PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 2,026 Value ($000) $249 Avg Close $121.47 Range $111.18 - $130.87

Q3 2025

Shares 2,016 Value ($000) $244 Avg Close $109.77 Range $100.28 - $122.65

Q2 2025

Shares 1,992 Value ($000) $209 Avg Close $99.87 Range $80.43 - $108.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,026	$249	$121.47	$111.18 - $130.87
Q3 2025	2,016	$244	$109.77	$100.28 - $122.65
Q2 2025	1,992	$209	$99.87	$80.43 - $108.73