PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q4 2025
Shares 653,408 Value ($000) $80,154 Avg Close $121.47 Range $111.18 - $130.87
Q3 2025
Shares 688,593 Value ($000) $83,451 Avg Close $109.77 Range $100.28 - $122.65
Q2 2025
Shares 725,844 Value ($000) $76,243 Avg Close $99.87 Range $80.43 - $108.73
Q1 2025
Shares 782,353 Value ($000) $68,730 Avg Close $87.85 Range $80.28 - $93.47
Q4 2024
Shares 621,697 Value ($000) $57,302 Avg Close $89.69 Range $80.61 - $97.55
Q3 2024
Shares 481,182 Value ($000) $44,163 Avg Close $84.50 Range $75.80 - $90.75
Q2 2024
Shares 405,286 Value ($000) $32,909 Avg Close $80.17 Range $75.05 - $85.90
Q1 2024
Shares 192,930 Value ($000) $16,206 Avg Close $76.22 Range $69.03 - $81.86