PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 19,195 Value ($000) $2,355 Avg Close $121.47 Range $111.18 - $130.87

Q3 2025

Shares 5,349 Value ($000) $648 Avg Close $109.77 Range $100.28 - $122.65

Q3 2024

Shares 23,514 Value ($000) $2,158 Avg Close $84.50 Range $75.80 - $90.75

Q2 2024

Shares 23,514 Value ($000) $1,909 Avg Close $80.17 Range $75.05 - $85.90

Q1 2024

Shares 23,514 Value ($000) $1,975 Avg Close $76.22 Range $69.03 - $81.86

Q4 2023

Shares 26,473 Value ($000) $2,006 Avg Close $67.93 Range $59.15 - $73.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,195	$2,355	$121.47	$111.18 - $130.87
Q3 2025	5,349	$648	$109.77	$100.28 - $122.65
Q3 2024	23,514	$2,158	$84.50	$75.80 - $90.75
Q2 2024	23,514	$1,909	$80.17	$75.05 - $85.90
Q1 2024	23,514	$1,975	$76.22	$69.03 - $81.86
Q4 2023	26,473	$2,006	$67.93	$59.15 - $73.59