PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q3 2022

Shares 109 Value ($000) $5 Avg Close $55.37 Range $48.51 - $62.00

Q2 2022

Shares 109 Value ($000) $6 Avg Close $55.13 Range $51.70 - $59.24

Q1 2022

Shares 109 Value ($000) $6 Avg Close $57.74 Range $52.47 - $62.84

Q1 2020

Shares 135 Value ($000) $5 Avg Close $38.84 Range $27.40 - $46.12

Q1 2019

Shares 26 Value ($000) $1 Avg Close $28.66 Range $26.25 - $32.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	109	$5	$55.37	$48.51 - $62.00
Q2 2022	109	$6	$55.13	$51.70 - $59.24
Q1 2022	109	$6	$57.74	$52.47 - $62.84
Q1 2020	135	$5	$38.84	$27.40 - $46.12
Q1 2019	26	$1	$28.66	$26.25 - $32.17