PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025

Shares 10,256 Value ($000) $901 Avg Close $87.85 Range $80.28 - $93.47

Q4 2024

Shares 11,915 Value ($000) $1,098 Avg Close $89.69 Range $80.61 - $97.55

Q3 2024

Shares 18,937 Value ($000) $1,738 Avg Close $84.50 Range $75.80 - $90.75

Q2 2024

Shares 31,109 Value ($000) $2,526 Avg Close $80.17 Range $75.05 - $85.90

Q1 2024

Shares 31,817 Value ($000) $2,673 Avg Close $76.22 Range $69.03 - $81.86

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	10,256	$901	$87.85	$80.28 - $93.47
Q4 2024	11,915	$1,098	$89.69	$80.61 - $97.55
Q3 2024	18,937	$1,738	$84.50	$75.80 - $90.75
Q2 2024	31,109	$2,526	$80.17	$75.05 - $85.90
Q1 2024	31,817	$2,673	$76.22	$69.03 - $81.86