PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2025

Shares 2,257 Value ($000) $277 Avg Close $121.47 Range $111.18 - $130.87

Q2 2024

Shares 3,142 Value ($000) $255 Avg Close $80.17 Range $75.05 - $85.90

Q3 2018

Shares 5,668 Value ($000) $459 Avg Close $75.67 Range $69.69 - $84.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,257	$277	$121.47	$111.18 - $130.87
Q2 2024	3,142	$255	$80.17	$75.05 - $85.90
Q3 2018	5,668	$459	$75.67	$69.69 - $84.70