PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

AZZAD ASSET MANAGEMENT INC /ADV's Holding History (CIK: 0001121914)

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

Q4 2025

Shares 12,696 Value ($000) $783 Avg Close $61.21 Range $57.25 - $64.31

Q3 2025

Shares 11,710 Value ($000) $731 Avg Close $69.61 Range $61.28 - $81.65

Q2 2025

Shares 9,769 Value ($000) $780 Avg Close $83.64 Range $77.66 - $89.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,696	$783	$61.21	$57.25 - $64.31
Q3 2025	11,710	$731	$69.61	$61.28 - $81.65
Q2 2025	9,769	$780	$83.64	$77.66 - $89.37