PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

Trivant Custom Portfolio Group, LLC's Holding History (CIK: 0001977992)

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

Q3 2023

Shares 1,261 Value ($000) $94 Avg Close $73.67 Range $69.60 - $79.06

Q2 2023

Shares 1,261 Value ($000) $93 Avg Close $70.03 Range $65.56 - $75.66

Q1 2023

Shares 1,321 Value ($000) $94 Avg Close $66.45 Range $56.72 - $71.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,261	$94	$73.67	$69.60 - $79.06
Q2 2023	1,261	$93	$70.03	$65.56 - $75.66
Q1 2023	1,321	$94	$66.45	$56.72 - $71.75