PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q2 2025

Shares 2,617 Value ($000) $275 Avg Close $99.87 Range $80.43 - $108.73

Q1 2025

Shares 9,853 Value ($000) $866 Avg Close $87.85 Range $80.28 - $93.47

Q2 2024

Shares 7,405 Value ($000) $601 Avg Close $80.17 Range $75.05 - $85.90

Q1 2024

Shares 2,765 Value ($000) $232 Avg Close $76.22 Range $69.03 - $81.86

Q4 2022

Shares 3,893 Value ($000) $237 Avg Close $61.66 Range $53.20 - $69.71

Q3 2022

Shares 4,011 Value ($000) $231 Avg Close $60.98 Range $54.22 - $70.16

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,617	$275	$99.87	$80.43 - $108.73
Q1 2025	9,853	$866	$87.85	$80.28 - $93.47
Q2 2024	7,405	$601	$80.17	$75.05 - $85.90
Q1 2024	2,765	$232	$76.22	$69.03 - $81.86
Q4 2022	3,893	$237	$61.66	$53.20 - $69.71
Q3 2022	4,011	$231	$60.98	$54.22 - $70.16