PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025

Shares 11,600 Value ($000) $1,423 Avg Close $121.47 Range $111.18 - $130.87

Q3 2025

Shares 11,600 Value ($000) $1,406 Avg Close $109.77 Range $100.28 - $122.65

Q2 2025

Shares 11,600 Value ($000) $1,218 Avg Close $99.87 Range $80.43 - $108.73

Q1 2025

Shares 11,700 Value ($000) $1,028 Avg Close $87.85 Range $80.28 - $93.47

Q4 2024

Shares 12,000 Value ($000) $1,106 Avg Close $89.69 Range $80.61 - $97.55

Q3 2024

Shares 12,200 Value ($000) $1,120 Avg Close $84.50 Range $75.80 - $90.75

Q2 2024

Shares 12,700 Value ($000) $1,031 Avg Close $80.17 Range $75.05 - $85.90

Q1 2024

Shares 12,400 Value ($000) $1,042 Avg Close $76.22 Range $69.03 - $81.86

Q4 2023

Shares 12,500 Value ($000) $947 Avg Close $67.93 Range $59.15 - $73.59

Q3 2023

Shares 13,100 Value ($000) $975 Avg Close $73.67 Range $69.60 - $79.06

Q2 2023

Shares 13,200 Value ($000) $978 Avg Close $70.03 Range $65.56 - $75.66

Q1 2023

Shares 11,700 Value ($000) $836 Avg Close $66.45 Range $56.72 - $71.75

Q4 2022

Shares 11,900 Value ($000) $1 Avg Close $61.66 Range $53.20 - $69.71

Q3 2022

Shares 12,000 Value ($000) $691 Avg Close $60.98 Range $54.22 - $70.16

Q2 2022

Shares 11,600 Value ($000) $764 Avg Close $72.77 Range $65.27 - $82.89

Q1 2022

Shares 11,700 Value ($000) $961 Avg Close $69.03 Range $62.30 - $75.88

Q4 2021

Shares 11,600 Value ($000) $849 Avg Close $70.14 Range $63.36 - $76.25

Q3 2021

Shares 11,600 Value ($000) $900 Avg Close $79.02 Range $72.25 - $85.59

Q2 2021

Shares 10,500 Value ($000) $956 Avg Close $82.86 Range $77.06 - $92.79

Q1 2021

Shares 10,600 Value ($000) $1,026 Avg Close $90.16 Range $82.32 - $97.47

Q4 2020

Shares 10,700 Value ($000) $975 Avg Close $72.73 Range $60.14 - $88.38

Q3 2020

Shares 10,800 Value ($000) $718 Avg Close $60.89 Range $53.28 - $67.76

Q2 2020

Shares 6,030 Value ($000) $364 Avg Close $53.10 Range $44.22 - $60.85

Q1 2020

Shares 6,130 Value ($000) $322 Avg Close $53.67 Range $37.91 - $65.32

Q4 2019

Shares 7,600 Value ($000) $540 Avg Close $65.83 Range $60.14 - $73.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,600	$1,423	$121.47	$111.18 - $130.87
Q3 2025	11,600	$1,406	$109.77	$100.28 - $122.65
Q2 2025	11,600	$1,218	$99.87	$80.43 - $108.73
Q1 2025	11,700	$1,028	$87.85	$80.28 - $93.47
Q4 2024	12,000	$1,106	$89.69	$80.61 - $97.55
Q3 2024	12,200	$1,120	$84.50	$75.80 - $90.75
Q2 2024	12,700	$1,031	$80.17	$75.05 - $85.90
Q1 2024	12,400	$1,042	$76.22	$69.03 - $81.86
Q4 2023	12,500	$947	$67.93	$59.15 - $73.59
Q3 2023	13,100	$975	$73.67	$69.60 - $79.06
Q2 2023	13,200	$978	$70.03	$65.56 - $75.66
Q1 2023	11,700	$836	$66.45	$56.72 - $71.75
Q4 2022	11,900	$1	$61.66	$53.20 - $69.71
Q3 2022	12,000	$691	$60.98	$54.22 - $70.16
Q2 2022	11,600	$764	$72.77	$65.27 - $82.89
Q1 2022	11,700	$961	$69.03	$62.30 - $75.88
Q4 2021	11,600	$849	$70.14	$63.36 - $76.25
Q3 2021	11,600	$900	$79.02	$72.25 - $85.59
Q2 2021	10,500	$956	$82.86	$77.06 - $92.79
Q1 2021	10,600	$1,026	$90.16	$82.32 - $97.47
Q4 2020	10,700	$975	$72.73	$60.14 - $88.38
Q3 2020	10,800	$718	$60.89	$53.28 - $67.76
Q2 2020	6,030	$364	$53.10	$44.22 - $60.85
Q1 2020	6,130	$322	$53.67	$37.91 - $65.32
Q4 2019	7,600	$540	$65.83	$60.14 - $73.19