PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q3 2025
Shares 575 Value ($000) $36 Avg Close $69.61 Range $61.28 - $81.65
Q2 2025
Shares 968 Value ($000) $77 Avg Close $83.64 Range $77.66 - $89.37
Q1 2025
Shares 778 Value ($000) $61 Avg Close $82.02 Range $72.65 - $90.04
Q4 2024
Shares 778 Value ($000) $61 Avg Close $77.64 Range $67.18 - $86.36
Q3 2024
Shares 742 Value ($000) $53 Avg Close $70.81 Range $64.94 - $75.80
Q2 2024
Shares 562 Value ($000) $39 Avg Close $67.75 Range $62.35 - $72.58
Q1 2024
Shares 539 Value ($000) $39 Avg Close $66.86 Range $57.95 - $75.31
Q4 2023
Shares 473 Value ($000) $29 Avg Close $59.38 Range $56.34 - $62.67