PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025

Shares 2 Value ($000) $0 Avg Close $121.47 Range $111.18 - $130.87

Q3 2025

Shares 2 Value ($000) $0 Avg Close $109.77 Range $100.28 - $122.65

Q2 2025

Shares 2 Value ($000) $0 Avg Close $99.87 Range $80.43 - $108.73

Q1 2025

Shares 1 Value ($000) $0 Avg Close $87.85 Range $80.28 - $93.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2	$0	$121.47	$111.18 - $130.87
Q3 2025	2	$0	$109.77	$100.28 - $122.65
Q2 2025	2	$0	$99.87	$80.43 - $108.73
Q1 2025	1	$0	$87.85	$80.28 - $93.47