PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

Corebridge Financial, Inc.'s Holding History (CIK: 0001889539)

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

Q1 2025

Shares 13,087 Value ($000) $1,150 Avg Close $87.85 Range $80.28 - $93.47

Q4 2024

Shares 13,342 Value ($000) $1,230 Avg Close $89.69 Range $80.61 - $97.55

Q3 2024

Shares 14,397 Value ($000) $1,321 Avg Close $84.50 Range $75.80 - $90.75

Q2 2024

Shares 14,550 Value ($000) $1,181 Avg Close $80.17 Range $75.05 - $85.90

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	13,087	$1,150	$87.85	$80.28 - $93.47
Q4 2024	13,342	$1,230	$89.69	$80.61 - $97.55
Q3 2024	14,397	$1,321	$84.50	$75.80 - $90.75
Q2 2024	14,550	$1,181	$80.17	$75.05 - $85.90