PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q3 2025

Shares 4,348 Value ($000) $527 Avg Close $109.77 Range $100.28 - $122.65

Q1 2025

Shares 3,418 Value ($000) $300 Avg Close $87.85 Range $80.28 - $93.47

Q4 2024

Shares 2,209 Value ($000) $204 Avg Close $89.69 Range $80.61 - $97.55

Q3 2024

Shares 2,617 Value ($000) $240 Avg Close $84.50 Range $75.80 - $90.75

Q2 2024

Shares 2,555 Value ($000) $207 Avg Close $80.17 Range $75.05 - $85.90

Q1 2024

Shares 2,464 Value ($000) $207 Avg Close $76.22 Range $69.03 - $81.86

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,348	$527	$109.77	$100.28 - $122.65
Q1 2025	3,418	$300	$87.85	$80.28 - $93.47
Q4 2024	2,209	$204	$89.69	$80.61 - $97.55
Q3 2024	2,617	$240	$84.50	$75.80 - $90.75
Q2 2024	2,555	$207	$80.17	$75.05 - $85.90
Q1 2024	2,464	$207	$76.22	$69.03 - $81.86