PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 45 Value ($000) $6 Avg Close $121.47 Range $111.18 - $130.87
Q3 2025
Shares 1 Value ($000) $0 Avg Close $109.77 Range $100.28 - $122.65
Q2 2025
Shares 1 Value ($000) $0 Avg Close $99.87 Range $80.43 - $108.73
Q1 2025
Shares 1 Value ($000) $0 Avg Close $87.85 Range $80.28 - $93.47
Q4 2024
Shares 1 Value ($000) $0 Avg Close $89.69 Range $80.61 - $97.55