PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

Sagil Capital LLP's Holding History (CIK: 0001747744)

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

Q3 2024

Shares 4,855 Value ($000) $446 Avg Close $84.50 Range $75.80 - $90.75

Q2 2024

Shares 16,855 Value ($000) $1,369 Avg Close $80.17 Range $75.05 - $85.90

Q1 2024

Shares 62,234 Value ($000) $5,228 Avg Close $76.22 Range $69.03 - $81.86

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	4,855	$446	$84.50	$75.80 - $90.75
Q2 2024	16,855	$1,369	$80.17	$75.05 - $85.90
Q1 2024	62,234	$5,228	$76.22	$69.03 - $81.86