PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q4 2025
Shares 418 Value ($000) $26 Avg Close $61.21 Range $57.25 - $64.31
Q3 2025
Shares 199 Value ($000) $12 Avg Close $69.61 Range $61.28 - $81.65
Q2 2025
Shares 320 Value ($000) $26 Avg Close $83.64 Range $77.66 - $89.37
Q1 2025
Shares 176 Value ($000) $15 Avg Close $82.02 Range $72.65 - $90.04
Q4 2024
Shares 119 Value ($000) $9 Avg Close $77.64 Range $67.18 - $86.36
Q3 2024
Shares 118 Value ($000) $9 Avg Close $70.81 Range $64.94 - $75.80
Q2 2024
Shares 36 Value ($000) $2 Avg Close $67.75 Range $62.35 - $72.58
Q1 2024
Shares 22 Value ($000) $2 Avg Close $66.86 Range $57.95 - $75.31