PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025

Shares 841 Value ($000) $103 Avg Close $121.47 Range $111.18 - $130.87

Q2 2025

Shares 740 Value ($000) $78 Avg Close $99.87 Range $80.43 - $108.73

Q3 2017

Shares 2,769 Value ($000) $247 Avg Close $75.10 Range $69.71 - $80.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	841	$103	$121.47	$111.18 - $130.87
Q2 2025	740	$78	$99.87	$80.43 - $108.73
Q3 2017	2,769	$247	$75.10	$69.71 - $80.37