PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025

Shares 3,668 Value ($000) $450 Avg Close $121.47 Range $111.18 - $130.87

Q3 2025

Shares 5,192 Value ($000) $629 Avg Close $109.77 Range $100.28 - $122.65

Q2 2025

Shares 4,993 Value ($000) $525 Avg Close $99.87 Range $80.43 - $108.73

Q1 2025

Shares 3,232 Value ($000) $284 Avg Close $87.85 Range $80.28 - $93.47

Q4 2024

Shares 2,636 Value ($000) $243 Avg Close $89.69 Range $80.61 - $97.55

Q3 2024

Shares 2,391 Value ($000) $219 Avg Close $84.50 Range $75.80 - $90.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,668	$450	$121.47	$111.18 - $130.87
Q3 2025	5,192	$629	$109.77	$100.28 - $122.65
Q2 2025	4,993	$525	$99.87	$80.43 - $108.73
Q1 2025	3,232	$284	$87.85	$80.28 - $93.47
Q4 2024	2,636	$243	$89.69	$80.61 - $97.55
Q3 2024	2,391	$219	$84.50	$75.80 - $90.75