PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 1,825 Value ($000) $224 Avg Close $121.47 Range $111.18 - $130.87

Q3 2025

Shares 2,243 Value ($000) $272 Avg Close $109.77 Range $100.28 - $122.65

Q2 2025

Shares 2,762 Value ($000) $290 Avg Close $99.87 Range $80.43 - $108.73

Q4 2024

Shares 8,731 Value ($000) $805 Avg Close $89.69 Range $80.61 - $97.55

Q3 2024

Shares 7,138 Value ($000) $655 Avg Close $84.50 Range $75.80 - $90.75

Q1 2024

Shares 3,869 Value ($000) $325 Avg Close $76.22 Range $69.03 - $81.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,825	$224	$121.47	$111.18 - $130.87
Q3 2025	2,243	$272	$109.77	$100.28 - $122.65
Q2 2025	2,762	$290	$99.87	$80.43 - $108.73
Q4 2024	8,731	$805	$89.69	$80.61 - $97.55
Q3 2024	7,138	$655	$84.50	$75.80 - $90.75
Q1 2024	3,869	$325	$76.22	$69.03 - $81.86