PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025

Shares 2,600 Value ($000) $319 Avg Close $121.47 Range $111.18 - $130.87

Q3 2025

Shares 3,223 Value ($000) $391 Avg Close $109.77 Range $100.28 - $122.65

Q2 2025

Shares 2,875 Value ($000) $302 Avg Close $99.87 Range $80.43 - $108.73

Q1 2025

Shares 2,915 Value ($000) $256 Avg Close $87.85 Range $80.28 - $93.47

Q4 2024

Shares 2,308 Value ($000) $213 Avg Close $89.69 Range $80.61 - $97.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,600	$319	$121.47	$111.18 - $130.87
Q3 2025	3,223	$391	$109.77	$100.28 - $122.65
Q2 2025	2,875	$302	$99.87	$80.43 - $108.73
Q1 2025	2,915	$256	$87.85	$80.28 - $93.47
Q4 2024	2,308	$213	$89.69	$80.61 - $97.55