PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

MCMORGAN & CO LLC's Holding History (CIK: 0001162695)

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

Q4 2025

Shares 5,163 Value ($000) $319 Avg Close $61.21 Range $57.25 - $64.31

Q3 2025

Shares 36,388 Value ($000) $2,271 Avg Close $69.61 Range $61.28 - $81.65

Q2 2025

Shares 30,187 Value ($000) $2,410 Avg Close $83.64 Range $77.66 - $89.37

Q1 2025

Shares 30,312 Value ($000) $2,606 Avg Close $82.02 Range $72.65 - $90.04

Q4 2024

Shares 30,377 Value ($000) $2,372 Avg Close $77.64 Range $67.18 - $86.36

Q3 2024

Shares 30,592 Value ($000) $2,206 Avg Close $70.81 Range $64.94 - $75.80

Q2 2024

Shares 25,908 Value ($000) $1,784 Avg Close $67.75 Range $62.35 - $72.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,163	$319	$61.21	$57.25 - $64.31
Q3 2025	36,388	$2,271	$69.61	$61.28 - $81.65
Q2 2025	30,187	$2,410	$83.64	$77.66 - $89.37
Q1 2025	30,312	$2,606	$82.02	$72.65 - $90.04
Q4 2024	30,377	$2,372	$77.64	$67.18 - $86.36
Q3 2024	30,592	$2,206	$70.81	$64.94 - $75.80
Q2 2024	25,908	$1,784	$67.75	$62.35 - $72.58