PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q3 2025
Shares 4,617 Value ($000) $556 Avg Close $109.77 Range $100.28 - $122.65
Q2 2025
Shares 2,488 Value ($000) $263 Avg Close $99.87 Range $80.43 - $108.73
Q1 2025
Shares 595 Value ($000) $52 Avg Close $87.85 Range $80.28 - $93.47
Q4 2024
Shares 905 Value ($000) $83 Avg Close $89.69 Range $80.61 - $97.55
Q3 2024
Shares 1,994 Value ($000) $181 Avg Close $84.50 Range $75.80 - $90.75
Q2 2024
Shares 2,198 Value ($000) $174 Avg Close $80.17 Range $75.05 - $85.90
Q1 2024
Shares 1,998 Value ($000) $163 Avg Close $76.22 Range $69.03 - $81.86
Q4 2023
Shares 1,682 Value ($000) $123 Avg Close $67.93 Range $59.15 - $73.59