PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q4 2025

Shares 719,400 Value ($000) $88,249 Avg Close $121.47 Range $111.18 - $130.87

Q3 2025

Shares 724,161 Value ($000) $87,761 Avg Close $109.77 Range $100.28 - $122.65

Q2 2025

Shares 786,509 Value ($000) $84,550 Avg Close $99.87 Range $80.43 - $108.73

Q1 2025

Shares 784,972 Value ($000) $68,960 Avg Close $87.85 Range $80.28 - $93.47

Q4 2024

Shares 206,987 Value ($000) $19,078 Avg Close $89.69 Range $80.61 - $97.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	719,400	$88,249	$121.47	$111.18 - $130.87
Q3 2025	724,161	$87,761	$109.77	$100.28 - $122.65
Q2 2025	786,509	$84,550	$99.87	$80.43 - $108.73
Q1 2025	784,972	$68,960	$87.85	$80.28 - $93.47
Q4 2024	206,987	$19,078	$89.69	$80.61 - $97.55