PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

Pinnacle Holdings, LLC's Holding History (CIK: 0001411784)

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

Q4 2025
Shares 100 Value ($000) $12 Avg Close $121.47 Range $111.18 - $130.87
Q4 2024
Shares 100 Value ($000) $9 Avg Close $89.69 Range $80.61 - $97.55
Q1 2021
Shares 100 Value ($000) $9,675 Avg Close $90.16 Range $82.32 - $97.47
Q4 2020
Shares 100 Value ($000) $9,109 Avg Close $72.73 Range $60.14 - $88.38
Q2 2020
Shares 100 Value ($000) $6,033 Avg Close $53.10 Range $44.22 - $60.85
Q3 2019
Shares 100 Value ($000) $7,110 Avg Close $55.36 Range $45.52 - $68.91