PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

New Age Alpha Advisors, LLC's Holding History (CIK: 0001764807)

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

Q3 2025

Shares 44,751 Value ($000) $5,423 Avg Close $109.77 Range $100.28 - $122.65

Q2 2025

Shares 46,175 Value ($000) $4,850 Avg Close $99.87 Range $80.43 - $108.73

Q1 2025

Shares 53,900 Value ($000) $4,735 Avg Close $87.85 Range $80.28 - $93.47

Q4 2024

Shares 5,312 Value ($000) $490 Avg Close $89.69 Range $80.61 - $97.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	44,751	$5,423	$109.77	$100.28 - $122.65
Q2 2025	46,175	$4,850	$99.87	$80.43 - $108.73
Q1 2025	53,900	$4,735	$87.85	$80.28 - $93.47
Q4 2024	5,312	$490	$89.69	$80.61 - $97.55