PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

Progeny 3, Inc.'s Holding History (CIK: 0001536006)

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

Q4 2025

Shares 229,600 Value ($000) $28,165 Avg Close $121.47 Range $111.18 - $130.87

Q3 2025

Shares 229,600 Value ($000) $27,825 Avg Close $109.77 Range $100.28 - $122.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	229,600	$28,165	$121.47	$111.18 - $130.87
Q3 2025	229,600	$27,825	$109.77	$100.28 - $122.65