PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001238990)

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

Q4 2025

Shares 159,625 Value ($000) $19,581 Avg Close $121.47 Range $111.18 - $130.87

Q3 2025

Shares 159,681 Value ($000) $19,352 Avg Close $109.77 Range $100.28 - $122.65

Q2 2025

Shares 151,201 Value ($000) $15,882 Avg Close $99.87 Range $80.43 - $108.73

Q1 2025

Shares 149,222 Value ($000) $13,109 Avg Close $87.85 Range $80.28 - $93.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	159,625	$19,581	$121.47	$111.18 - $130.87
Q3 2025	159,681	$19,352	$109.77	$100.28 - $122.65
Q2 2025	151,201	$15,882	$99.87	$80.43 - $108.73
Q1 2025	149,222	$13,109	$87.85	$80.28 - $93.47