PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

Boston Partners's Holding History (CIK: 0001386060)

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

Q4 2025

Shares 247,568 Value ($000) $31,131 Avg Close $121.47 Range $111.18 - $130.87

Q3 2025

Shares 266,287 Value ($000) $32,316 Avg Close $109.77 Range $100.28 - $122.65

Q2 2025

Shares 313,231 Value ($000) $33,168 Avg Close $99.87 Range $80.43 - $108.73

Q1 2025

Shares 300,209 Value ($000) $26,858 Avg Close $87.85 Range $80.28 - $93.47

Q4 2024

Shares 297,655 Value ($000) $27,344 Avg Close $89.69 Range $80.61 - $97.55

Q3 2024

Shares 6,213 Value ($000) $570 Avg Close $84.50 Range $75.80 - $90.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	247,568	$31,131	$121.47	$111.18 - $130.87
Q3 2025	266,287	$32,316	$109.77	$100.28 - $122.65
Q2 2025	313,231	$33,168	$99.87	$80.43 - $108.73
Q1 2025	300,209	$26,858	$87.85	$80.28 - $93.47
Q4 2024	297,655	$27,344	$89.69	$80.61 - $97.55
Q3 2024	6,213	$570	$84.50	$75.80 - $90.75