PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

Ronald Blue Trust, Inc.'s Holding History (CIK: 0001856022)

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

Q4 2025
Shares 364 Value ($000) $45 Avg Close $121.47 Range $111.18 - $130.87
Q3 2025
Shares 544 Value ($000) $66 Avg Close $109.77 Range $100.28 - $122.65
Q2 2025
Shares 544 Value ($000) $57 Avg Close $99.87 Range $80.43 - $108.73
Q1 2025
Shares 564 Value ($000) $50 Avg Close $87.85 Range $80.28 - $93.47
Q4 2024
Shares 608 Value ($000) $56 Avg Close $89.69 Range $80.61 - $97.55
Q3 2024
Shares 1,041 Value ($000) $85 Avg Close $84.50 Range $75.80 - $90.75
Q2 2024
Shares 199 Value ($000) $17 Avg Close $80.17 Range $75.05 - $85.90
Q4 2023
Shares 26 Value ($000) $0 Avg Close $67.93 Range $59.15 - $73.59
Q1 2023
Shares 411 Value ($000) $0 Avg Close $66.45 Range $56.72 - $71.75
Q4 2022
Shares 419 Value ($000) $0 Avg Close $61.66 Range $53.20 - $69.71
Q3 2022
Shares 324 Value ($000) $23 Avg Close $60.98 Range $54.22 - $70.16
Q2 2022
Shares 78 Value ($000) $6 Avg Close $72.77 Range $65.27 - $82.89