PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

State of Wyoming's Holding History (CIK: 0001821626)

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

Q3 2025
Shares 1,772 Value ($000) $215 Avg Close $109.77 Range $100.28 - $122.65
Q2 2025
Shares 533 Value ($000) $56 Avg Close $99.87 Range $80.43 - $108.73
Q1 2025
Shares 613 Value ($000) $54 Avg Close $87.85 Range $80.28 - $93.47
Q4 2024
Shares 1,789 Value ($000) $165 Avg Close $89.69 Range $80.61 - $97.55
Q2 2024
Shares 4,551 Value ($000) $370 Avg Close $80.17 Range $75.05 - $85.90
Q1 2024
Shares 2,561 Value ($000) $215 Avg Close $76.22 Range $69.03 - $81.86
Q4 2023
Shares 1,647 Value ($000) $125 Avg Close $67.93 Range $59.15 - $73.59
Q3 2023
Shares 1,883 Value ($000) $140 Avg Close $73.67 Range $69.60 - $79.06
Q2 2023
Shares 2,675 Value ($000) $198 Avg Close $70.03 Range $65.56 - $75.66
Q4 2022
Shares 452 Value ($000) $27 Avg Close $61.66 Range $53.20 - $69.71
Q3 2022
Shares 1,410 Value ($000) $81 Avg Close $60.98 Range $54.22 - $70.16
Q2 2022
Shares 2,219 Value ($000) $159 Avg Close $72.77 Range $65.27 - $82.89
Q1 2022
Shares 1,326 Value ($000) $105 Avg Close $69.03 Range $62.30 - $75.88
Q4 2021
Shares 656 Value ($000) $48 Avg Close $70.14 Range $63.36 - $76.25