PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q4 2025

Shares 5,020 Value ($000) $616 Avg Close $121.47 Range $111.18 - $130.87

Q3 2025

Shares 30,318 Value ($000) $3,674 Avg Close $109.77 Range $100.28 - $122.65

Q2 2025

Shares 50,505 Value ($000) $5,305 Avg Close $99.87 Range $80.43 - $108.73

Q1 2025

Shares 77,987 Value ($000) $6,851 Avg Close $87.85 Range $80.28 - $93.47

Q4 2024

Shares 75,239 Value ($000) $6,935 Avg Close $89.69 Range $80.61 - $97.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,020	$616	$121.47	$111.18 - $130.87
Q3 2025	30,318	$3,674	$109.77	$100.28 - $122.65
Q2 2025	50,505	$5,305	$99.87	$80.43 - $108.73
Q1 2025	77,987	$6,851	$87.85	$80.28 - $93.47
Q4 2024	75,239	$6,935	$89.69	$80.61 - $97.55