PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

BOKF, NA's Holding History (CIK: 0000009634)

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

Q4 2025
Shares 5,509 Value ($000) $340 Avg Close $61.21 Range $57.25 - $64.31
Q3 2025
Shares 5,781 Value ($000) $361 Avg Close $69.61 Range $61.28 - $81.65
Q2 2025
Shares 5,765 Value ($000) $460 Avg Close $83.64 Range $77.66 - $89.37
Q1 2025
Shares 5,422 Value ($000) $466 Avg Close $82.02 Range $72.65 - $90.04
Q4 2024
Shares 6,133 Value ($000) $454 Avg Close $77.64 Range $67.18 - $86.36
Q3 2024
Shares 6,989 Value ($000) $477 Avg Close $70.81 Range $64.94 - $75.80
Q2 2024
Shares 7,584 Value ($000) $522 Avg Close $67.75 Range $62.35 - $72.58
Q1 2024
Shares 3,434 Value ($000) $246 Avg Close $66.86 Range $57.95 - $75.31
Q2 2023
Shares 1,709 Value ($000) $102 Avg Close $59.84 Range $52.90 - $64.07
Q1 2023
Shares 1,775 Value ($000) $111 Avg Close $62.44 Range $58.18 - $67.45