PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 5,001 Value ($000) $613 Avg Close $121.47 Range $111.18 - $130.87
Q3 2025
Shares 414 Value ($000) $50 Avg Close $109.77 Range $100.28 - $122.65
Q2 2025
Shares 182 Value ($000) $19 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 344 Value ($000) $32 Avg Close $89.69 Range $80.61 - $97.55
Q3 2024
Shares 12,009 Value ($000) $1,102 Avg Close $84.50 Range $75.80 - $90.75
Q2 2024
Shares 8,230 Value ($000) $668 Avg Close $80.17 Range $75.05 - $85.90
Q1 2024
Shares 3,154 Value ($000) $265 Avg Close $76.22 Range $69.03 - $81.86
Q4 2023
Shares 7,671 Value ($000) $581 Avg Close $67.93 Range $59.15 - $73.59