PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025

Shares 11,895 Value ($000) $1,459 Avg Close $121.47 Range $111.18 - $130.87

Q3 2025

Shares 11,680 Value ($000) $1,415 Avg Close $109.77 Range $100.28 - $122.65

Q2 2025

Shares 12,146 Value ($000) $1,276 Avg Close $99.87 Range $80.43 - $108.73

Q1 2025

Shares 11,262 Value ($000) $989 Avg Close $87.85 Range $80.28 - $93.47

Q4 2024

Shares 12,056 Value ($000) $1,111 Avg Close $89.69 Range $80.61 - $97.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,895	$1,459	$121.47	$111.18 - $130.87
Q3 2025	11,680	$1,415	$109.77	$100.28 - $122.65
Q2 2025	12,146	$1,276	$99.87	$80.43 - $108.73
Q1 2025	11,262	$989	$87.85	$80.28 - $93.47
Q4 2024	12,056	$1,111	$89.69	$80.61 - $97.55