PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 18,635 Value ($000) $2,286 Avg Close $121.47 Range $111.18 - $130.87
Q3 2025
Shares 18,336 Value ($000) $2,222 Avg Close $109.77 Range $100.28 - $122.65
Q2 2024
Shares 7,907 Value ($000) $642 Avg Close $80.17 Range $75.05 - $85.90
Q1 2024
Shares 7,529 Value ($000) $632 Avg Close $76.22 Range $69.03 - $81.86
Q3 2023
Shares 1,278 Value ($000) $95 Avg Close $73.67 Range $69.60 - $79.06
Q2 2023
Shares 662 Value ($000) $49 Avg Close $70.03 Range $65.56 - $75.66
Q1 2022
Shares 6,827 Value ($000) $538 Avg Close $69.03 Range $62.30 - $75.88
Q4 2021
Shares 7,693 Value ($000) $563 Avg Close $70.14 Range $63.36 - $76.25
Q3 2021
Shares 5,788 Value ($000) $449 Avg Close $79.02 Range $72.25 - $85.59
Q2 2021
Shares 5,211 Value ($000) $474 Avg Close $82.86 Range $77.06 - $92.79
Q1 2021
Shares 4,769 Value ($000) $461 Avg Close $90.16 Range $82.32 - $97.47
Q4 2020
Shares 5,989 Value ($000) $546 Avg Close $72.73 Range $60.14 - $88.38
Q3 2020
Shares 5,719 Value ($000) $380 Avg Close $60.89 Range $53.28 - $67.76
Q2 2020
Shares 5,407 Value ($000) $326 Avg Close $53.10 Range $44.22 - $60.85