PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025

Shares 2,045 Value ($000) $249 Avg Close $121.47 Range $111.18 - $130.87

Q3 2024

Shares 2,187 Value ($000) $201 Avg Close $84.50 Range $75.80 - $90.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,045	$249	$121.47	$111.18 - $130.87
Q3 2024	2,187	$201	$84.50	$75.80 - $90.75