PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025

Shares 5,724 Value ($000) $814 Avg Close $121.47 Range $111.18 - $130.87

Q3 2025

Shares 6,176 Value ($000) $748 Avg Close $109.77 Range $100.28 - $122.65

Q2 2025

Shares 8,414 Value ($000) $884 Avg Close $99.87 Range $80.43 - $108.73

Q1 2025

Shares 9,107 Value ($000) $800 Avg Close $87.85 Range $80.28 - $93.47

Q4 2024

Shares 7,846 Value ($000) $723 Avg Close $89.69 Range $80.61 - $97.55

Q3 2024

Shares 8,934 Value ($000) $820 Avg Close $84.50 Range $75.80 - $90.75

Q2 2024

Shares 6,841 Value ($000) $555 Avg Close $80.17 Range $75.05 - $85.90

Q1 2024

Shares 6,841 Value ($000) $575 Avg Close $76.22 Range $69.03 - $81.86

Q4 2023

Shares 8,506 Value ($000) $645 Avg Close $67.93 Range $59.15 - $73.59

Q3 2023

Shares 10,193 Value ($000) $759 Avg Close $73.67 Range $69.60 - $79.06

Q2 2023

Shares 12,882 Value ($000) $954 Avg Close $70.03 Range $65.56 - $75.66

Q1 2023

Shares 17,353 Value ($000) $1,240 Avg Close $66.45 Range $56.72 - $71.75

Q4 2022

Shares 14,368 Value ($000) $1 Avg Close $61.66 Range $53.20 - $69.71

Q3 2022

Shares 12,098 Value ($000) $1 Avg Close $60.98 Range $54.22 - $70.16

Q2 2022

Shares 16,234 Value ($000) $1,163 Avg Close $72.77 Range $65.27 - $82.89

Q1 2022

Shares 16,134 Value ($000) $1,272 Avg Close $69.03 Range $62.30 - $75.88

Q4 2021

Shares 13,387 Value ($000) $980 Avg Close $70.14 Range $63.36 - $76.25

Q3 2021

Shares 11,487 Value ($000) $892 Avg Close $79.02 Range $72.25 - $85.59

Q2 2021

Shares 10,368 Value ($000) $944 Avg Close $82.86 Range $77.06 - $92.79

Q1 2021

Shares 14,867 Value ($000) $1,439 Avg Close $90.16 Range $82.32 - $97.47

Q4 2020

Shares 12,702 Value ($000) $1,157 Avg Close $72.73 Range $60.14 - $88.38

Q3 2020

Shares 11,968 Value ($000) $795 Avg Close $60.89 Range $53.28 - $67.76

Q2 2020

Shares 11,688 Value ($000) $705 Avg Close $53.10 Range $44.22 - $60.85

Q1 2020

Shares 11,891 Value ($000) $625 Avg Close $53.67 Range $37.91 - $65.32

Q4 2019

Shares 17,409 Value ($000) $1,236 Avg Close $65.83 Range $60.14 - $73.19

Q3 2019

Shares 12,122 Value ($000) $861 Avg Close $55.36 Range $45.52 - $68.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,724	$814	$121.47	$111.18 - $130.87
Q3 2025	6,176	$748	$109.77	$100.28 - $122.65
Q2 2025	8,414	$884	$99.87	$80.43 - $108.73
Q1 2025	9,107	$800	$87.85	$80.28 - $93.47
Q4 2024	7,846	$723	$89.69	$80.61 - $97.55
Q3 2024	8,934	$820	$84.50	$75.80 - $90.75
Q2 2024	6,841	$555	$80.17	$75.05 - $85.90
Q1 2024	6,841	$575	$76.22	$69.03 - $81.86
Q4 2023	8,506	$645	$67.93	$59.15 - $73.59
Q3 2023	10,193	$759	$73.67	$69.60 - $79.06
Q2 2023	12,882	$954	$70.03	$65.56 - $75.66
Q1 2023	17,353	$1,240	$66.45	$56.72 - $71.75
Q4 2022	14,368	$1	$61.66	$53.20 - $69.71
Q3 2022	12,098	$1	$60.98	$54.22 - $70.16
Q2 2022	16,234	$1,163	$72.77	$65.27 - $82.89
Q1 2022	16,134	$1,272	$69.03	$62.30 - $75.88
Q4 2021	13,387	$980	$70.14	$63.36 - $76.25
Q3 2021	11,487	$892	$79.02	$72.25 - $85.59
Q2 2021	10,368	$944	$82.86	$77.06 - $92.79
Q1 2021	14,867	$1,439	$90.16	$82.32 - $97.47
Q4 2020	12,702	$1,157	$72.73	$60.14 - $88.38
Q3 2020	11,968	$795	$60.89	$53.28 - $67.76
Q2 2020	11,688	$705	$53.10	$44.22 - $60.85
Q1 2020	11,891	$625	$53.67	$37.91 - $65.32
Q4 2019	17,409	$1,236	$65.83	$60.14 - $73.19
Q3 2019	12,122	$861	$55.36	$45.52 - $68.91