PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2025
Shares 4,280 Value ($000) $0 Avg Close $121.47 Range $111.18 - $130.87
Q3 2025
Shares 4,280 Value ($000) $1 Avg Close $109.77 Range $100.28 - $122.65
Q2 2025
Shares 4,280 Value ($000) $0 Avg Close $99.87 Range $80.43 - $108.73
Q1 2025
Shares 6,998 Value ($000) $1 Avg Close $87.85 Range $80.28 - $93.47
Q4 2024
Shares 4,280 Value ($000) $0 Avg Close $89.69 Range $80.61 - $97.55
Q3 2024
Shares 4,280 Value ($000) $0 Avg Close $84.50 Range $75.80 - $90.75
Q2 2024
Shares 4,280 Value ($000) $0 Avg Close $80.17 Range $75.05 - $85.90
Q1 2024
Shares 6,998 Value ($000) $1 Avg Close $76.22 Range $69.03 - $81.86
Q4 2023
Shares 7,716 Value ($000) $1 Avg Close $67.93 Range $59.15 - $73.59
Q3 2023
Shares 5,084 Value ($000) $0 Avg Close $73.67 Range $69.60 - $79.06
Q2 2021
Shares 1,994 Value ($000) $176 Avg Close $82.86 Range $77.06 - $92.79
Q1 2021
Shares 4,240 Value ($000) $404 Avg Close $90.16 Range $82.32 - $97.47
Q4 2020
Shares 3,791 Value ($000) $346 Avg Close $72.73 Range $60.14 - $88.38