PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

MANAGED ASSET PORTFOLIOS, LLC's Holding History (CIK: 0001600999)

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

Q4 2025

Shares 149,877 Value ($000) $18,385 Avg Close $121.47 Range $111.18 - $130.87

Q3 2025

Shares 150,622 Value ($000) $18,254 Avg Close $109.77 Range $100.28 - $122.65

Q2 2025

Shares 149,653 Value ($000) $15,720 Avg Close $99.87 Range $80.43 - $108.73

Q1 2025

Shares 108,877 Value ($000) $9,565 Avg Close $87.85 Range $80.28 - $93.47

Q4 2024

Shares 107,812 Value ($000) $9,937 Avg Close $89.69 Range $80.61 - $97.55

Q3 2024

Shares 81,635 Value ($000) $7,493 Avg Close $84.50 Range $75.80 - $90.75

Q2 2024

Shares 70,089 Value ($000) $5,691 Avg Close $80.17 Range $75.05 - $85.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	149,877	$18,385	$121.47	$111.18 - $130.87
Q3 2025	150,622	$18,254	$109.77	$100.28 - $122.65
Q2 2025	149,653	$15,720	$99.87	$80.43 - $108.73
Q1 2025	108,877	$9,565	$87.85	$80.28 - $93.47
Q4 2024	107,812	$9,937	$89.69	$80.61 - $97.55
Q3 2024	81,635	$7,493	$84.50	$75.80 - $90.75
Q2 2024	70,089	$5,691	$80.17	$75.05 - $85.90