PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q4 2025

Shares 12,849 Value ($000) $1,576 Avg Close $121.47 Range $111.18 - $130.87

Q3 2025

Shares 12,827 Value ($000) $1,555 Avg Close $109.77 Range $100.28 - $122.65

Q2 2025

Shares 12,571 Value ($000) $1,320 Avg Close $99.87 Range $80.43 - $108.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,849	$1,576	$121.47	$111.18 - $130.87
Q3 2025	12,827	$1,555	$109.77	$100.28 - $122.65
Q2 2025	12,571	$1,320	$99.87	$80.43 - $108.73