PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

Penn Mutual Asset Management, LLC's Holding History (CIK: 0000855702)

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

Q4 2024

Shares 5,175 Value ($000) $477 Avg Close $89.69 Range $80.61 - $97.55

Q3 2024

Shares 5,175 Value ($000) $475 Avg Close $84.50 Range $75.80 - $90.75

Q2 2024

Shares 5,175 Value ($000) $420 Avg Close $80.17 Range $75.05 - $85.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	5,175	$477	$89.69	$80.61 - $97.55
Q3 2024	5,175	$475	$84.50	$75.80 - $90.75
Q2 2024	5,175	$420	$80.17	$75.05 - $85.90