PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q1 2024

Shares 116,541 Value ($000) $9,707 Avg Close $76.22 Range $69.03 - $81.86

Q4 2023

Shares 116,541 Value ($000) $8,831 Avg Close $67.93 Range $59.15 - $73.59

Q3 2023

Shares 101,739 Value ($000) $7,572 Avg Close $73.67 Range $69.60 - $79.06

Q2 2023

Shares 106,739 Value ($000) $7,905 Avg Close $70.03 Range $65.56 - $75.66

Q1 2023

Shares 117,739 Value ($000) $8,416 Avg Close $66.45 Range $56.72 - $71.75

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	116,541	$9,707	$76.22	$69.03 - $81.86
Q4 2023	116,541	$8,831	$67.93	$59.15 - $73.59
Q3 2023	101,739	$7,572	$73.67	$69.60 - $79.06
Q2 2023	106,739	$7,905	$70.03	$65.56 - $75.66
Q1 2023	117,739	$8,416	$66.45	$56.72 - $71.75