PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025

Shares 6,392 Value ($000) $784 Avg Close $121.47 Range $111.18 - $130.87

Q3 2025

Shares 3,523 Value ($000) $427 Avg Close $109.77 Range $100.28 - $122.65

Q2 2025

Shares 2,528 Value ($000) $266 Avg Close $99.87 Range $80.43 - $108.73

Q4 2016

Shares 5,132 Value ($000) $430 Avg Close $78.21 Range $72.23 - $84.03

Q3 2016

Shares 5,032 Value ($000) $412 Avg Close $73.17 Range $67.18 - $84.08

Q2 2016

Shares 4,920 Value ($000) $464 Avg Close $77.01 Range $70.13 - $82.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,392	$784	$121.47	$111.18 - $130.87
Q3 2025	3,523	$427	$109.77	$100.28 - $122.65
Q2 2025	2,528	$266	$99.87	$80.43 - $108.73
Q4 2016	5,132	$430	$78.21	$72.23 - $84.03
Q3 2016	5,032	$412	$73.17	$67.18 - $84.08
Q2 2016	4,920	$464	$77.01	$70.13 - $82.97