PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q3 2024

Shares 400 Value ($000) $37 Avg Close $84.50 Range $75.80 - $90.75

Q2 2024

Shares 300 Value ($000) $24 Avg Close $80.17 Range $75.05 - $85.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	400	$37	$84.50	$75.80 - $90.75
Q2 2024	300	$24	$80.17	$75.05 - $85.90