PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

SRS Capital Advisors, Inc.'s Holding History (CIK: 0001586767)

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

Q4 2025
Shares 454 Value ($000) $56 Avg Close $121.47 Range $111.18 - $130.87
Q3 2025
Shares 1,727 Value ($000) $209 Avg Close $109.77 Range $100.28 - $122.65
Q2 2025
Shares 820 Value ($000) $86 Avg Close $99.87 Range $80.43 - $108.73
Q1 2025
Shares 441 Value ($000) $39 Avg Close $87.85 Range $80.28 - $93.47
Q4 2024
Shares 501 Value ($000) $46 Avg Close $89.69 Range $80.61 - $97.55
Q3 2024
Shares 487 Value ($000) $45 Avg Close $84.50 Range $75.80 - $90.75
Q2 2024
Shares 379 Value ($000) $31 Avg Close $80.17 Range $75.05 - $85.90
Q1 2024
Shares 238 Value ($000) $20 Avg Close $76.22 Range $69.03 - $81.86
Q4 2016
Shares 424 Value ($000) $35 Avg Close $78.21 Range $72.23 - $84.03