PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q3 2025

Shares 11,291 Value ($000) $1,368 Avg Close $109.77 Range $100.28 - $122.65

Q2 2025

Shares 18,870 Value ($000) $1,982 Avg Close $99.87 Range $80.43 - $108.73

Q1 2025

Shares 18,988 Value ($000) $1,668 Avg Close $87.85 Range $80.28 - $93.47

Q4 2024

Shares 18,988 Value ($000) $1,750 Avg Close $89.69 Range $80.61 - $97.55

Q3 2024

Shares 19,221 Value ($000) $1,764 Avg Close $84.50 Range $75.80 - $90.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,291	$1,368	$109.77	$100.28 - $122.65
Q2 2025	18,870	$1,982	$99.87	$80.43 - $108.73
Q1 2025	18,988	$1,668	$87.85	$80.28 - $93.47
Q4 2024	18,988	$1,750	$89.69	$80.61 - $97.55
Q3 2024	19,221	$1,764	$84.50	$75.80 - $90.75