PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 610,751 Value ($000) $37,916 Avg Close $61.21 Range $57.25 - $64.31

Q3 2025

Shares 637,932 Value ($000) $39,807 Avg Close $69.61 Range $61.28 - $81.65

Q2 2025

Shares 551,559 Value ($000) $44,042 Avg Close $83.64 Range $77.66 - $89.37

Q1 2025

Shares 568,178 Value ($000) $48,846 Avg Close $82.02 Range $72.65 - $90.04

Q4 2024

Shares 545,440 Value ($000) $42,593 Avg Close $77.64 Range $67.18 - $86.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	610,751	$37,916	$61.21	$57.25 - $64.31
Q3 2025	637,932	$39,807	$69.61	$61.28 - $81.65
Q2 2025	551,559	$44,042	$83.64	$77.66 - $89.37
Q1 2025	568,178	$48,846	$82.02	$72.65 - $90.04
Q4 2024	545,440	$42,593	$77.64	$67.18 - $86.36