PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q3 2025

Shares 3,322 Value ($000) $403 Avg Close $109.77 Range $100.28 - $122.65

Q3 2024

Shares 5,942 Value ($000) $545 Avg Close $84.50 Range $75.80 - $90.75

Q2 2024

Shares 4,901 Value ($000) $398 Avg Close $80.17 Range $75.05 - $85.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,322	$403	$109.77	$100.28 - $122.65
Q3 2024	5,942	$545	$84.50	$75.80 - $90.75
Q2 2024	4,901	$398	$80.17	$75.05 - $85.90