PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

Coppell Advisory Solutions LLC's Holding History (CIK: 0001848433)

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

Q4 2025

Shares 27,845 Value ($000) $3,424 Avg Close $121.47 Range $111.18 - $130.87

Q3 2025

Shares 24,727 Value ($000) $3,033 Avg Close $109.77 Range $100.28 - $122.65

Q2 2025

Shares 22,273 Value ($000) $2,369 Avg Close $99.87 Range $80.43 - $108.73

Q1 2025

Shares 11,234 Value ($000) $1,140 Avg Close $87.85 Range $80.28 - $93.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,845	$3,424	$121.47	$111.18 - $130.87
Q3 2025	24,727	$3,033	$109.77	$100.28 - $122.65
Q2 2025	22,273	$2,369	$99.87	$80.43 - $108.73
Q1 2025	11,234	$1,140	$87.85	$80.28 - $93.47