PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

DANSKE BANK A/S's Holding History (CIK: 0000800177)

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

Q4 2025
Shares 600 Value ($000) $37 Avg Close $61.21 Range $57.25 - $64.31
Q3 2025
Shares 600 Value ($000) $37 Avg Close $69.61 Range $61.28 - $81.65
Q2 2025
Shares 600 Value ($000) $48 Avg Close $83.64 Range $77.66 - $89.37
Q3 2024
Shares 900 Value ($000) $65 Avg Close $70.81 Range $64.94 - $75.80