PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 11,886 Value ($000) $1,458 Avg Close $121.47 Range $111.18 - $130.87

Q3 2025

Shares 11,932 Value ($000) $1,446 Avg Close $109.77 Range $100.28 - $122.65

Q2 2025

Shares 14,076 Value ($000) $1,479 Avg Close $99.87 Range $80.43 - $108.73

Q1 2025

Shares 14,917 Value ($000) $1,310 Avg Close $87.85 Range $80.28 - $93.47

Q4 2024

Shares 14,269 Value ($000) $1,315 Avg Close $89.69 Range $80.61 - $97.55

Q3 2024

Shares 13,734 Value ($000) $1,261 Avg Close $84.50 Range $75.80 - $90.75

Q2 2024

Shares 13,016 Value ($000) $1,057 Avg Close $80.17 Range $75.05 - $85.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,886	$1,458	$121.47	$111.18 - $130.87
Q3 2025	11,932	$1,446	$109.77	$100.28 - $122.65
Q2 2025	14,076	$1,479	$99.87	$80.43 - $108.73
Q1 2025	14,917	$1,310	$87.85	$80.28 - $93.47
Q4 2024	14,269	$1,315	$89.69	$80.61 - $97.55
Q3 2024	13,734	$1,261	$84.50	$75.80 - $90.75
Q2 2024	13,016	$1,057	$80.17	$75.05 - $85.90