PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

Round Rock Advisors, LLC's Holding History (CIK: 0001846991)

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

Q4 2025

Shares 6,848 Value ($000) $840 Avg Close $121.47 Range $111.18 - $130.87

Q3 2025

Shares 4,510 Value ($000) $555 Avg Close $109.77 Range $100.28 - $122.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,848	$840	$121.47	$111.18 - $130.87
Q3 2025	4,510	$555	$109.77	$100.28 - $122.65