PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025

Shares 3,274 Value ($000) $202 Avg Close $61.21 Range $57.25 - $64.31

Q2 2025

Shares 6,098 Value ($000) $487 Avg Close $83.64 Range $77.66 - $89.37

Q1 2025

Shares 10,992 Value ($000) $945 Avg Close $82.02 Range $72.65 - $90.04

Q4 2024

Shares 4,635 Value ($000) $362 Avg Close $77.64 Range $67.18 - $86.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,274	$202	$61.21	$57.25 - $64.31
Q2 2025	6,098	$487	$83.64	$77.66 - $89.37
Q1 2025	10,992	$945	$82.02	$72.65 - $90.04
Q4 2024	4,635	$362	$77.64	$67.18 - $86.36