PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2025

Shares 7,836 Value ($000) $961 Avg Close $121.47 Range $111.18 - $130.87

Q3 2025

Shares 7,906 Value ($000) $958 Avg Close $109.77 Range $100.28 - $122.65

Q2 2025

Shares 18,228 Value ($000) $1,915 Avg Close $99.87 Range $80.43 - $108.73

Q1 2025

Shares 18,360 Value ($000) $1,613 Avg Close $87.85 Range $80.28 - $93.47

Q4 2024

Shares 17,018 Value ($000) $1,569 Avg Close $89.69 Range $80.61 - $97.55

Q3 2024

Shares 14,466 Value ($000) $1,328 Avg Close $84.50 Range $75.80 - $90.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,836	$961	$121.47	$111.18 - $130.87
Q3 2025	7,906	$958	$109.77	$100.28 - $122.65
Q2 2025	18,228	$1,915	$99.87	$80.43 - $108.73
Q1 2025	18,360	$1,613	$87.85	$80.28 - $93.47
Q4 2024	17,018	$1,569	$89.69	$80.61 - $97.55
Q3 2024	14,466	$1,328	$84.50	$75.80 - $90.75