PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2025

Shares 293,188 Value ($000) $35,965 Avg Close $121.47 Range $111.18 - $130.87

Q3 2025

Shares 489,201 Value ($000) $59,286 Avg Close $109.77 Range $100.28 - $122.65

Q2 2025

Shares 391,603 Value ($000) $41,134 Avg Close $99.87 Range $80.43 - $108.73

Q1 2025

Shares 352,890 Value ($000) $31,001 Avg Close $87.85 Range $80.28 - $93.47

Q4 2024

Shares 289,108 Value ($000) $26,647 Avg Close $89.69 Range $80.61 - $97.55

Q3 2024

Shares 279,405 Value ($000) $25,644 Avg Close $84.50 Range $75.80 - $90.75

Q2 2024

Shares 252,798 Value ($000) $20,527 Avg Close $80.17 Range $75.05 - $85.90

Q1 2024

Shares 225,073 Value ($000) $18,906 Avg Close $76.22 Range $69.03 - $81.86

Q4 2023

Shares 100,595 Value ($000) $7,623 Avg Close $67.93 Range $59.15 - $73.59

Q3 2023

Shares 106,831 Value ($000) $7,951 Avg Close $73.67 Range $69.60 - $79.06

Q4 2022

Shares 3,600 Value ($000) $219 Avg Close $61.66 Range $53.20 - $69.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	293,188	$35,965	$121.47	$111.18 - $130.87
Q3 2025	489,201	$59,286	$109.77	$100.28 - $122.65
Q2 2025	391,603	$41,134	$99.87	$80.43 - $108.73
Q1 2025	352,890	$31,001	$87.85	$80.28 - $93.47
Q4 2024	289,108	$26,647	$89.69	$80.61 - $97.55
Q3 2024	279,405	$25,644	$84.50	$75.80 - $90.75
Q2 2024	252,798	$20,527	$80.17	$75.05 - $85.90
Q1 2024	225,073	$18,906	$76.22	$69.03 - $81.86
Q4 2023	100,595	$7,623	$67.93	$59.15 - $73.59
Q3 2023	106,831	$7,951	$73.67	$69.60 - $79.06
Q4 2022	3,600	$219	$61.66	$53.20 - $69.71