PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

Arlington Partners LLC's Holding History (CIK: 0001389848)

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

Q1 2022
Shares 623 Value ($000) $33 Avg Close $57.74 Range $52.47 - $62.84
Q4 2021
Shares 623 Value ($000) $38 Avg Close $59.37 Range $55.06 - $63.83
Q3 2021
Shares 623 Value ($000) $35 Avg Close $54.92 Range $50.40 - $60.57
Q2 2021
Shares 623 Value ($000) $32 Avg Close $48.03 Range $42.70 - $53.17
Q1 2021
Shares 1,452 Value ($000) $64 Avg Close $42.02 Range $34.74 - $47.98