PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

SouthState Corp's Holding History (CIK: 0000764038)

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

Q3 2025
Shares 14 Value ($000) $1 Avg Close $69.61 Range $61.28 - $81.65
Q2 2025
Shares 14 Value ($000) $1 Avg Close $83.64 Range $77.66 - $89.37
Q1 2025
Shares 36 Value ($000) $3 Avg Close $82.02 Range $72.65 - $90.04