PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

SIERRA OCEAN, LLC's Holding History (CIK: 0002051715)

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

Q2 2025

Shares 21 Value ($000) $2 Avg Close $99.87 Range $80.43 - $108.73

Q1 2025

Shares 21 Value ($000) $2 Avg Close $87.85 Range $80.28 - $93.47

Q4 2024

Shares 21 Value ($000) $2 Avg Close $89.69 Range $80.61 - $97.55

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	21	$2	$99.87	$80.43 - $108.73
Q1 2025	21	$2	$87.85	$80.28 - $93.47
Q4 2024	21	$2	$89.69	$80.61 - $97.55