PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

Marquette Asset Management, LLC's Holding History (CIK: 0001395067)

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

Q4 2025
Shares 14 Value ($000) $2 Avg Close $121.47 Range $111.18 - $130.87
Q3 2025
Shares 23 Value ($000) $3 Avg Close $109.77 Range $100.28 - $122.65