PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025

Shares 17 Value ($000) $2 Avg Close $121.47 Range $111.18 - $130.87

Q1 2025

Shares 9,902 Value ($000) $885 Avg Close $87.85 Range $80.28 - $93.47

Q4 2024

Shares 28 Value ($000) $3 Avg Close $89.69 Range $80.61 - $97.55

Q3 2024

Shares 110 Value ($000) $10 Avg Close $84.50 Range $75.80 - $90.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17	$2	$121.47	$111.18 - $130.87
Q1 2025	9,902	$885	$87.85	$80.28 - $93.47
Q4 2024	28	$3	$89.69	$80.61 - $97.55
Q3 2024	110	$10	$84.50	$75.80 - $90.75