PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q4 2025

Shares 60,785 Value ($000) $7,456 Avg Close $121.47 Range $111.18 - $130.87

Q2 2025

Shares 30,650 Value ($000) $3,219 Avg Close $99.87 Range $80.43 - $108.73

Q1 2025

Shares 33,710 Value ($000) $2,961 Avg Close $87.85 Range $80.28 - $93.47

Q4 2024

Shares 60,534 Value ($000) $5,579 Avg Close $89.69 Range $80.61 - $97.55

Q3 2024

Shares 51,955 Value ($000) $4,768 Avg Close $84.50 Range $75.80 - $90.75

Q2 2024

Shares 10,673 Value ($000) $867 Avg Close $80.17 Range $75.05 - $85.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,785	$7,456	$121.47	$111.18 - $130.87
Q2 2025	30,650	$3,219	$99.87	$80.43 - $108.73
Q1 2025	33,710	$2,961	$87.85	$80.28 - $93.47
Q4 2024	60,534	$5,579	$89.69	$80.61 - $97.55
Q3 2024	51,955	$4,768	$84.50	$75.80 - $90.75
Q2 2024	10,673	$867	$80.17	$75.05 - $85.90