PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q2 2025

Shares 47 Value ($000) $4 Avg Close $99.87 Range $80.43 - $108.73

Q1 2025

Shares 47 Value ($000) $4 Avg Close $87.85 Range $80.28 - $93.47

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	47	$4	$99.87	$80.43 - $108.73
Q1 2025	47	$4	$87.85	$80.28 - $93.47