PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025

Shares 7,170 Value ($000) $880 Avg Close $121.47 Range $111.18 - $130.87

Q3 2025

Shares 8,369 Value ($000) $1,014 Avg Close $109.77 Range $100.28 - $122.65

Q2 2025

Shares 8,514 Value ($000) $894 Avg Close $99.87 Range $80.43 - $108.73

Q1 2024

Shares 9,289 Value ($000) $780 Avg Close $76.22 Range $69.03 - $81.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,170	$880	$121.47	$111.18 - $130.87
Q3 2025	8,369	$1,014	$109.77	$100.28 - $122.65
Q2 2025	8,514	$894	$99.87	$80.43 - $108.73
Q1 2024	9,289	$780	$76.22	$69.03 - $81.86