PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q4 2023

Shares 64,190 Value ($000) $4,864 Avg Close $67.93 Range $59.15 - $73.59

Q3 2023

Shares 64,190 Value ($000) $4,778 Avg Close $73.67 Range $69.60 - $79.06

Q3 2017

Shares 13,382 Value ($000) $1,194 Avg Close $75.10 Range $69.71 - $80.37

Q3 2016

Shares 6,860 Value ($000) $575 Avg Close $73.17 Range $67.18 - $84.08

Q2 2016

Shares 3,200 Value ($000) $299 Avg Close $77.01 Range $70.13 - $82.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	64,190	$4,864	$67.93	$59.15 - $73.59
Q3 2023	64,190	$4,778	$73.67	$69.60 - $79.06
Q3 2017	13,382	$1,194	$75.10	$69.71 - $80.37
Q3 2016	6,860	$575	$73.17	$67.18 - $84.08
Q2 2016	3,200	$299	$77.01	$70.13 - $82.97