PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025

Shares 51,600 Value ($000) $6,330 Avg Close $121.47 Range $111.18 - $130.87

Q3 2025

Shares 50,700 Value ($000) $6,144 Avg Close $109.77 Range $100.28 - $122.65

Q2 2025

Shares 49,900 Value ($000) $5,241 Avg Close $99.87 Range $80.43 - $108.73

Q1 2025

Shares 50,500 Value ($000) $4,436 Avg Close $87.85 Range $80.28 - $93.47

Q4 2024

Shares 51,200 Value ($000) $4,719 Avg Close $89.69 Range $80.61 - $97.55

Q3 2024

Shares 50,900 Value ($000) $4,672 Avg Close $84.50 Range $75.80 - $90.75

Q2 2024

Shares 51,200 Value ($000) $4,157 Avg Close $80.17 Range $75.05 - $85.90

Q1 2024

Shares 51,200 Value ($000) $4,301 Avg Close $76.22 Range $69.03 - $81.86

Q4 2023

Shares 52,000 Value ($000) $3,941 Avg Close $67.93 Range $59.15 - $73.59

Q3 2023

Shares 58,100 Value ($000) $4,324 Avg Close $73.67 Range $69.60 - $79.06

Q2 2023

Shares 57,400 Value ($000) $4,251 Avg Close $70.03 Range $65.56 - $75.66

Q1 2023

Shares 53,300 Value ($000) $3,810 Avg Close $66.45 Range $56.72 - $71.75

Q4 2022

Shares 59,700 Value ($000) $3,629 Avg Close $61.66 Range $53.20 - $69.71

Q3 2022

Shares 58,400 Value ($000) $3,363 Avg Close $60.98 Range $54.22 - $70.16

Q2 2022

Shares 58,400 Value ($000) $4,183 Avg Close $72.77 Range $65.27 - $82.89

Q1 2022

Shares 58,400 Value ($000) $4,606 Avg Close $69.03 Range $62.30 - $75.88

Q4 2021

Shares 54,200 Value ($000) $3,966 Avg Close $70.14 Range $63.36 - $76.25

Q3 2021

Shares 54,200 Value ($000) $4,203 Avg Close $79.02 Range $72.25 - $85.59

Q2 2021

Shares 54,200 Value ($000) $4,933 Avg Close $82.86 Range $77.06 - $92.79

Q1 2021

Shares 49,100 Value ($000) $4,750 Avg Close $90.16 Range $82.32 - $97.47

Q4 2020

Shares 48,500 Value ($000) $4,418 Avg Close $72.73 Range $60.14 - $88.38

Q3 2020

Shares 48,500 Value ($000) $3,223 Avg Close $60.89 Range $53.28 - $67.76

Q2 2020

Shares 47,800 Value ($000) $2,884 Avg Close $53.10 Range $44.22 - $60.85

Q1 2020

Shares 44,400 Value ($000) $2,333 Avg Close $53.67 Range $37.91 - $65.32

Q4 2019

Shares 43,900 Value ($000) $3,118 Avg Close $65.83 Range $60.14 - $73.19

Q3 2019

Shares 42,900 Value ($000) $3,050 Avg Close $55.36 Range $45.52 - $68.91

Q2 2019

Shares 42,600 Value ($000) $2,178 Avg Close $50.81 Range $43.76 - $59.17

Q1 2019

Shares 41,700 Value ($000) $2,455 Avg Close $56.70 Range $51.42 - $60.58

Q4 2018

Shares 40,400 Value ($000) $2,388 Avg Close $62.34 Range $50.27 - $74.63

Q3 2018

Shares 39,700 Value ($000) $3,214 Avg Close $75.67 Range $69.69 - $84.70

Q2 2018

Shares 39,700 Value ($000) $3,593 Avg Close $78.38 Range $72.03 - $85.15

Q1 2018

Shares 37,000 Value ($000) $3,091 Avg Close $74.02 Range $69.87 - $79.97

Q4 2017

Shares 37,000 Value ($000) $3,186 Avg Close $76.63 Range $71.04 - $81.98

Q3 2017

Shares 35,500 Value ($000) $3,168 Avg Close $75.10 Range $69.71 - $80.37

Q2 2017

Shares 35,500 Value ($000) $3,110 Avg Close $78.53 Range $75.16 - $84.00

Q1 2017

Shares 32,500 Value ($000) $2,997 Avg Close $78.29 Range $72.28 - $84.00

Q4 2016

Shares 32,000 Value ($000) $2,672 Avg Close $78.21 Range $72.23 - $84.03

Q3 2016

Shares 32,000 Value ($000) $2,680 Avg Close $73.17 Range $67.18 - $84.08

Q2 2016

Shares 33,200 Value ($000) $3,107 Avg Close $77.01 Range $70.13 - $82.97

Q1 2016

Shares 32,800 Value ($000) $2,680 Avg Close $68.69 Range $60.44 - $76.65

Q4 2015

Shares 26,500 Value ($000) $2,199 Avg Close $76.59 Range $66.49 - $86.89

Q3 2015

Shares 26,500 Value ($000) $2,050 Avg Close $79.18 Range $67.23 - $91.05

Q2 2015

Shares 23,200 Value ($000) $2,117 Avg Close $73.63 Range $68.95 - $81.56

Q1 2015

Shares 22,600 Value ($000) $1,921 Avg Close $72.76 Range $65.58 - $82.05

Q4 2014

Shares 22,600 Value ($000) $2,062 Avg Close $79.15 Range $73.61 - $86.41

Q3 2014

Shares 20,700 Value ($000) $1,773 Avg Close $75.94 Range $68.54 - $80.27

Q2 2014

Shares 21,200 Value ($000) $1,845 Avg Close $80.69 Range $74.29 - $93.88

Q1 2014

Shares 21,200 Value ($000) $2,140 Avg Close $87.20 Range $77.74 - $99.61

Q4 2013

Shares 16,400 Value ($000) $1,895 Avg Close $97.68 Range $81.95 - $109.99

Q3 2013

Shares 16,400 Value ($000) $1,562 Avg Close $77.89 Range $71.75 - $85.09

Q2 2013

Shares 17,200 Value ($000) $1,507 Avg Close $74.69 Range $66.71 - $80.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,600	$6,330	$121.47	$111.18 - $130.87
Q3 2025	50,700	$6,144	$109.77	$100.28 - $122.65
Q2 2025	49,900	$5,241	$99.87	$80.43 - $108.73
Q1 2025	50,500	$4,436	$87.85	$80.28 - $93.47
Q4 2024	51,200	$4,719	$89.69	$80.61 - $97.55
Q3 2024	50,900	$4,672	$84.50	$75.80 - $90.75
Q2 2024	51,200	$4,157	$80.17	$75.05 - $85.90
Q1 2024	51,200	$4,301	$76.22	$69.03 - $81.86
Q4 2023	52,000	$3,941	$67.93	$59.15 - $73.59
Q3 2023	58,100	$4,324	$73.67	$69.60 - $79.06
Q2 2023	57,400	$4,251	$70.03	$65.56 - $75.66
Q1 2023	53,300	$3,810	$66.45	$56.72 - $71.75
Q4 2022	59,700	$3,629	$61.66	$53.20 - $69.71
Q3 2022	58,400	$3,363	$60.98	$54.22 - $70.16
Q2 2022	58,400	$4,183	$72.77	$65.27 - $82.89
Q1 2022	58,400	$4,606	$69.03	$62.30 - $75.88
Q4 2021	54,200	$3,966	$70.14	$63.36 - $76.25
Q3 2021	54,200	$4,203	$79.02	$72.25 - $85.59
Q2 2021	54,200	$4,933	$82.86	$77.06 - $92.79
Q1 2021	49,100	$4,750	$90.16	$82.32 - $97.47
Q4 2020	48,500	$4,418	$72.73	$60.14 - $88.38
Q3 2020	48,500	$3,223	$60.89	$53.28 - $67.76
Q2 2020	47,800	$2,884	$53.10	$44.22 - $60.85
Q1 2020	44,400	$2,333	$53.67	$37.91 - $65.32
Q4 2019	43,900	$3,118	$65.83	$60.14 - $73.19
Q3 2019	42,900	$3,050	$55.36	$45.52 - $68.91
Q2 2019	42,600	$2,178	$50.81	$43.76 - $59.17
Q1 2019	41,700	$2,455	$56.70	$51.42 - $60.58
Q4 2018	40,400	$2,388	$62.34	$50.27 - $74.63
Q3 2018	39,700	$3,214	$75.67	$69.69 - $84.70
Q2 2018	39,700	$3,593	$78.38	$72.03 - $85.15
Q1 2018	37,000	$3,091	$74.02	$69.87 - $79.97
Q4 2017	37,000	$3,186	$76.63	$71.04 - $81.98
Q3 2017	35,500	$3,168	$75.10	$69.71 - $80.37
Q2 2017	35,500	$3,110	$78.53	$75.16 - $84.00
Q1 2017	32,500	$2,997	$78.29	$72.28 - $84.00
Q4 2016	32,000	$2,672	$78.21	$72.23 - $84.03
Q3 2016	32,000	$2,680	$73.17	$67.18 - $84.08
Q2 2016	33,200	$3,107	$77.01	$70.13 - $82.97
Q1 2016	32,800	$2,680	$68.69	$60.44 - $76.65
Q4 2015	26,500	$2,199	$76.59	$66.49 - $86.89
Q3 2015	26,500	$2,050	$79.18	$67.23 - $91.05
Q2 2015	23,200	$2,117	$73.63	$68.95 - $81.56
Q1 2015	22,600	$1,921	$72.76	$65.58 - $82.05
Q4 2014	22,600	$2,062	$79.15	$73.61 - $86.41
Q3 2014	20,700	$1,773	$75.94	$68.54 - $80.27
Q2 2014	21,200	$1,845	$80.69	$74.29 - $93.88
Q1 2014	21,200	$2,140	$87.20	$77.74 - $99.61
Q4 2013	16,400	$1,895	$97.68	$81.95 - $109.99
Q3 2013	16,400	$1,562	$77.89	$71.75 - $85.09
Q2 2013	17,200	$1,507	$74.69	$66.71 - $80.22