PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

MIRABELLA FINANCIAL SERVICES LLP's Holding History (CIK: 0001538853)

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

Q4 2025

Shares 31,383 Value ($000) $3,850 Avg Close $121.47 Range $111.18 - $130.87

Q3 2025

Shares 28,583 Value ($000) $3,464 Avg Close $109.77 Range $100.28 - $122.65

Q1 2025

Shares 42,283 Value ($000) $3,715 Avg Close $87.85 Range $80.28 - $93.47

Q4 2024

Shares 20,983 Value ($000) $1,934 Avg Close $89.69 Range $80.61 - $97.55

Q2 2023

Shares 60,684 Value ($000) $4,494 Avg Close $70.03 Range $65.56 - $75.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,383	$3,850	$121.47	$111.18 - $130.87
Q3 2025	28,583	$3,464	$109.77	$100.28 - $122.65
Q1 2025	42,283	$3,715	$87.85	$80.28 - $93.47
Q4 2024	20,983	$1,934	$89.69	$80.61 - $97.55
Q2 2023	60,684	$4,494	$70.03	$65.56 - $75.66