PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

EverSource Wealth Advisors, LLC's Holding History (CIK: 0001710537)

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

Q4 2025
Shares 531 Value ($000) $65 Avg Close $121.47 Range $111.18 - $130.87
Q3 2025
Shares 709 Value ($000) $86 Avg Close $109.77 Range $100.28 - $122.65
Q2 2025
Shares 776 Value ($000) $82 Avg Close $99.87 Range $80.43 - $108.73
Q1 2025
Shares 197 Value ($000) $17 Avg Close $87.85 Range $80.28 - $93.47
Q4 2024
Shares 99 Value ($000) $9 Avg Close $89.69 Range $80.61 - $97.55
Q3 2024
Shares 93 Value ($000) $9 Avg Close $84.50 Range $75.80 - $90.75
Q2 2024
Shares 93 Value ($000) $8 Avg Close $80.17 Range $75.05 - $85.90
Q1 2024
Shares 66 Value ($000) $5 Avg Close $76.22 Range $69.03 - $81.86
Q4 2023
Shares 5 Value ($000) $0 Avg Close $67.93 Range $59.15 - $73.59
Q3 2023
Shares 116 Value ($000) $9 Avg Close $73.67 Range $69.60 - $79.06
Q2 2023
Shares 131 Value ($000) $10 Avg Close $70.03 Range $65.56 - $75.66
Q4 2022
Shares 41 Value ($000) $2 Avg Close $61.66 Range $53.20 - $69.71
Q3 2022
Shares 41 Value ($000) $2 Avg Close $60.98 Range $54.22 - $70.16
Q2 2022
Shares 141 Value ($000) $10 Avg Close $72.77 Range $65.27 - $82.89
Q1 2022
Shares 59 Value ($000) $5 Avg Close $69.03 Range $62.30 - $75.88