PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025
Shares 457 Value ($000) $56 Avg Close $121.47 Range $111.18 - $130.87
Q3 2025
Shares 1 Value ($000) $0 Avg Close $109.77 Range $100.28 - $122.65
Q2 2025
Shares 6 Value ($000) $1 Avg Close $99.87 Range $80.43 - $108.73