PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q3 2023

Shares 7,819 Value ($000) $582 Avg Close $73.67 Range $69.60 - $79.06

Q2 2023

Shares 19,236 Value ($000) $1,425 Avg Close $70.03 Range $65.56 - $75.66

Q1 2023

Shares 20,607 Value ($000) $1,473 Avg Close $66.45 Range $56.72 - $71.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	7,819	$582	$73.67	$69.60 - $79.06
Q2 2023	19,236	$1,425	$70.03	$65.56 - $75.66
Q1 2023	20,607	$1,473	$66.45	$56.72 - $71.75