PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

STANSBERRY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001725910)

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

Q4 2025

Shares 129,227 Value ($000) $15,852 Avg Close $121.47 Range $111.18 - $130.87

Q3 2025

Shares 127,793 Value ($000) $15,487 Avg Close $109.77 Range $100.28 - $122.65

Q2 2025

Shares 124,788 Value ($000) $13,108 Avg Close $99.87 Range $80.43 - $108.73

Q1 2025

Shares 127,580 Value ($000) $11,208 Avg Close $87.85 Range $80.28 - $93.47

Q4 2024

Shares 97,818 Value ($000) $9,016 Avg Close $89.69 Range $80.61 - $97.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	129,227	$15,852	$121.47	$111.18 - $130.87
Q3 2025	127,793	$15,487	$109.77	$100.28 - $122.65
Q2 2025	124,788	$13,108	$99.87	$80.43 - $108.73
Q1 2025	127,580	$11,208	$87.85	$80.28 - $93.47
Q4 2024	97,818	$9,016	$89.69	$80.61 - $97.55