PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

EntryPoint Capital, LLC's Holding History (CIK: 0001992519)

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

Q2 2025

Shares 2,535 Value ($000) $266 Avg Close $99.87 Range $80.43 - $108.73

Q1 2025

Shares 7,545 Value ($000) $663 Avg Close $87.85 Range $80.28 - $93.47

Q1 2024

Shares 2,816 Value ($000) $234 Avg Close $76.22 Range $69.03 - $81.86

Q4 2023

Shares 1,723 Value ($000) $131 Avg Close $67.93 Range $59.15 - $73.59

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,535	$266	$99.87	$80.43 - $108.73
Q1 2025	7,545	$663	$87.85	$80.28 - $93.47
Q1 2024	2,816	$234	$76.22	$69.03 - $81.86
Q4 2023	1,723	$131	$67.93	$59.15 - $73.59