PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2025

Shares 25,047 Value ($000) $3,073 Avg Close $121.47 Range $111.18 - $130.87

Q3 2025

Shares 115,799 Value ($000) $14,034 Avg Close $109.77 Range $100.28 - $122.65

Q2 2025

Shares 111,269 Value ($000) $11,688 Avg Close $99.87 Range $80.43 - $108.73

Q1 2025

Shares 94,486 Value ($000) $8,301 Avg Close $87.85 Range $80.28 - $93.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,047	$3,073	$121.47	$111.18 - $130.87
Q3 2025	115,799	$14,034	$109.77	$100.28 - $122.65
Q2 2025	111,269	$11,688	$99.87	$80.43 - $108.73
Q1 2025	94,486	$8,301	$87.85	$80.28 - $93.47