PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 5,401 Value ($000) $663 Avg Close $121.47 Range $111.18 - $130.87

Q2 2025

Shares 6,472 Value ($000) $680 Avg Close $99.87 Range $80.43 - $108.73

Q4 2022

Shares 10,387 Value ($000) $631 Avg Close $61.66 Range $53.20 - $69.71

Q3 2022

Shares 7,447 Value ($000) $429 Avg Close $60.98 Range $54.22 - $70.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,401	$663	$121.47	$111.18 - $130.87
Q2 2025	6,472	$680	$99.87	$80.43 - $108.73
Q4 2022	10,387	$631	$61.66	$53.20 - $69.71
Q3 2022	7,447	$429	$60.98	$54.22 - $70.16