PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

Public Sector Pension Investment Board's Holding History (CIK: 0001396318)

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

Q4 2025

Shares 87,592 Value ($000) $10,745 Avg Close $121.47 Range $111.18 - $130.87

Q3 2025

Shares 98,242 Value ($000) $11,906 Avg Close $109.77 Range $100.28 - $122.65

Q2 2025

Shares 84,898 Value ($000) $8,918 Avg Close $99.87 Range $80.43 - $108.73

Q1 2025

Shares 78,691 Value ($000) $6,913 Avg Close $87.85 Range $80.28 - $93.47

Q4 2024

Shares 61,888 Value ($000) $5,704 Avg Close $89.69 Range $80.61 - $97.55

Q3 2024

Shares 53,367 Value ($000) $4,898 Avg Close $84.50 Range $75.80 - $90.75

Q2 2024

Shares 55,367 Value ($000) $4,496 Avg Close $80.17 Range $75.05 - $85.90

Q1 2024

Shares 51,339 Value ($000) $4,312 Avg Close $76.22 Range $69.03 - $81.86

Q4 2023

Shares 51,959 Value ($000) $3,937 Avg Close $67.93 Range $59.15 - $73.59

Q3 2023

Shares 31,852 Value ($000) $2,371 Avg Close $73.67 Range $69.60 - $79.06

Q2 2023

Shares 44,572 Value ($000) $3,301 Avg Close $70.03 Range $65.56 - $75.66

Q1 2023

Shares 44,235 Value ($000) $3,162 Avg Close $66.45 Range $56.72 - $71.75

Q4 2022

Shares 45,542 Value ($000) $2,768 Avg Close $61.66 Range $53.20 - $69.71

Q3 2022

Shares 45,926 Value ($000) $3 Avg Close $60.98 Range $54.22 - $70.16

Q2 2022

Shares 44,579 Value ($000) $3,193 Avg Close $72.77 Range $65.27 - $82.89

Q1 2022

Shares 44,930 Value ($000) $3,544 Avg Close $69.03 Range $62.30 - $75.88

Q4 2021

Shares 49,000 Value ($000) $3,585 Avg Close $70.14 Range $63.36 - $76.25

Q3 2021

Shares 48,520 Value ($000) $3,763 Avg Close $79.02 Range $72.25 - $85.59

Q2 2021

Shares 47,760 Value ($000) $4,347 Avg Close $82.86 Range $77.06 - $92.79

Q1 2021

Shares 48,060 Value ($000) $4,650 Avg Close $90.16 Range $82.32 - $97.47

Q4 2020

Shares 51,570 Value ($000) $4,698 Avg Close $72.73 Range $60.14 - $88.38

Q3 2020

Shares 51,570 Value ($000) $3,427 Avg Close $60.89 Range $53.28 - $67.76

Q2 2020

Shares 49,900 Value ($000) $3,010 Avg Close $53.10 Range $44.22 - $60.85

Q1 2020

Shares 49,900 Value ($000) $2,622 Avg Close $53.67 Range $37.91 - $65.32

Q4 2019

Shares 49,900 Value ($000) $3,544 Avg Close $65.83 Range $60.14 - $73.19

Q3 2019

Shares 56,400 Value ($000) $4,010 Avg Close $55.36 Range $45.52 - $68.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	87,592	$10,745	$121.47	$111.18 - $130.87
Q3 2025	98,242	$11,906	$109.77	$100.28 - $122.65
Q2 2025	84,898	$8,918	$99.87	$80.43 - $108.73
Q1 2025	78,691	$6,913	$87.85	$80.28 - $93.47
Q4 2024	61,888	$5,704	$89.69	$80.61 - $97.55
Q3 2024	53,367	$4,898	$84.50	$75.80 - $90.75
Q2 2024	55,367	$4,496	$80.17	$75.05 - $85.90
Q1 2024	51,339	$4,312	$76.22	$69.03 - $81.86
Q4 2023	51,959	$3,937	$67.93	$59.15 - $73.59
Q3 2023	31,852	$2,371	$73.67	$69.60 - $79.06
Q2 2023	44,572	$3,301	$70.03	$65.56 - $75.66
Q1 2023	44,235	$3,162	$66.45	$56.72 - $71.75
Q4 2022	45,542	$2,768	$61.66	$53.20 - $69.71
Q3 2022	45,926	$3	$60.98	$54.22 - $70.16
Q2 2022	44,579	$3,193	$72.77	$65.27 - $82.89
Q1 2022	44,930	$3,544	$69.03	$62.30 - $75.88
Q4 2021	49,000	$3,585	$70.14	$63.36 - $76.25
Q3 2021	48,520	$3,763	$79.02	$72.25 - $85.59
Q2 2021	47,760	$4,347	$82.86	$77.06 - $92.79
Q1 2021	48,060	$4,650	$90.16	$82.32 - $97.47
Q4 2020	51,570	$4,698	$72.73	$60.14 - $88.38
Q3 2020	51,570	$3,427	$60.89	$53.28 - $67.76
Q2 2020	49,900	$3,010	$53.10	$44.22 - $60.85
Q1 2020	49,900	$2,622	$53.67	$37.91 - $65.32
Q4 2019	49,900	$3,544	$65.83	$60.14 - $73.19
Q3 2019	56,400	$4,010	$55.36	$45.52 - $68.91