PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 52,535 Value ($000) $6,444 Avg Close $121.47 Range $111.18 - $130.87

Q3 2025

Shares 53,430 Value ($000) $6,475 Avg Close $109.77 Range $100.28 - $122.65

Q2 2025

Shares 54,412 Value ($000) $5,715 Avg Close $99.87 Range $80.43 - $108.73

Q1 2025

Shares 400,029 Value ($000) $36,685 Avg Close $87.85 Range $80.28 - $93.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,535	$6,444	$121.47	$111.18 - $130.87
Q3 2025	53,430	$6,475	$109.77	$100.28 - $122.65
Q2 2025	54,412	$5,715	$99.87	$80.43 - $108.73
Q1 2025	400,029	$36,685	$87.85	$80.28 - $93.47