PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025

Shares 1,638 Value ($000) $201 Avg Close $121.47 Range $111.18 - $130.87

Q3 2025

Shares 1,368 Value ($000) $166 Avg Close $109.77 Range $100.28 - $122.65

Q2 2025

Shares 1,012 Value ($000) $106 Avg Close $99.87 Range $80.43 - $108.73

Q1 2025

Shares 668 Value ($000) $59 Avg Close $87.85 Range $80.28 - $93.47

Q4 2024

Shares 298 Value ($000) $27 Avg Close $89.69 Range $80.61 - $97.55

Q2 2013

Shares 146 Value ($000) $13 Avg Close $74.69 Range $66.71 - $80.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,638	$201	$121.47	$111.18 - $130.87
Q3 2025	1,368	$166	$109.77	$100.28 - $122.65
Q2 2025	1,012	$106	$99.87	$80.43 - $108.73
Q1 2025	668	$59	$87.85	$80.28 - $93.47
Q4 2024	298	$27	$89.69	$80.61 - $97.55
Q2 2013	146	$13	$74.69	$66.71 - $80.22