PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 91 Value ($000) $11 Avg Close $121.47 Range $111.18 - $130.87

Q2 2025

Shares 55 Value ($000) $6 Avg Close $99.87 Range $80.43 - $108.73

Q1 2025

Shares 563 Value ($000) $49 Avg Close $87.85 Range $80.28 - $93.47

Q2 2024

Shares 90 Value ($000) $7 Avg Close $80.17 Range $75.05 - $85.90

Q1 2024

Shares 51 Value ($000) $4 Avg Close $76.22 Range $69.03 - $81.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	91	$11	$121.47	$111.18 - $130.87
Q2 2025	55	$6	$99.87	$80.43 - $108.73
Q1 2025	563	$49	$87.85	$80.28 - $93.47
Q2 2024	90	$7	$80.17	$75.05 - $85.90
Q1 2024	51	$4	$76.22	$69.03 - $81.86