PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 1,045 Value ($000) $64 Avg Close $61.21 Range $57.25 - $64.31
Q3 2025
Shares 5,624 Value ($000) $351 Avg Close $69.61 Range $61.28 - $81.65
Q2 2025
Shares 220 Value ($000) $18 Avg Close $83.64 Range $77.66 - $89.37
Q1 2025
Shares 58 Value ($000) $5 Avg Close $82.02 Range $72.65 - $90.04
Q4 2024
Shares 34 Value ($000) $3 Avg Close $77.64 Range $67.18 - $86.36