PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 3,849,093 Value ($000) $472,168 Avg Close $121.47 Range $111.18 - $130.87

Q3 2025

Shares 3,710,985 Value ($000) $449,734 Avg Close $109.77 Range $100.28 - $122.65

Q2 2025

Shares 3,644,237 Value ($000) $382,791 Avg Close $99.87 Range $80.43 - $108.73

Q1 2025

Shares 3,745,583 Value ($000) $329,049 Avg Close $87.85 Range $80.28 - $93.47

Q4 2024

Shares 3,976,524 Value ($000) $366,516 Avg Close $89.69 Range $80.61 - $97.55

Q3 2024

Shares 4,004,226 Value ($000) $367,508 Avg Close $84.50 Range $75.80 - $90.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,849,093	$472,168	$121.47	$111.18 - $130.87
Q3 2025	3,710,985	$449,734	$109.77	$100.28 - $122.65
Q2 2025	3,644,237	$382,791	$99.87	$80.43 - $108.73
Q1 2025	3,745,583	$329,049	$87.85	$80.28 - $93.47
Q4 2024	3,976,524	$366,516	$89.69	$80.61 - $97.55
Q3 2024	4,004,226	$367,508	$84.50	$75.80 - $90.75