PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2025
Shares 4,683 Value ($000) $292 Avg Close $69.61 Range $61.28 - $81.65
Q2 2025
Shares 18,444 Value ($000) $1,473 Avg Close $83.64 Range $77.66 - $89.37
Q1 2025
Shares 4,827 Value ($000) $415 Avg Close $82.02 Range $72.65 - $90.04
Q4 2024
Shares 3,966 Value ($000) $310 Avg Close $77.64 Range $67.18 - $86.36
Q3 2024
Shares 3,672 Value ($000) $265 Avg Close $70.81 Range $64.94 - $75.80
Q2 2024
Shares 56,157 Value ($000) $3,866 Avg Close $67.75 Range $62.35 - $72.58
Q4 2023
Shares 66,313 Value ($000) $4,060 Avg Close $59.38 Range $56.34 - $62.67
Q3 2023
Shares 20,910 Value ($000) $1,196 Avg Close $60.44 Range $56.39 - $68.54
Q2 2023
Shares 3,741 Value ($000) $222 Avg Close $59.84 Range $52.90 - $64.07
Q1 2022
Shares 5,352 Value ($000) $283 Avg Close $57.74 Range $52.47 - $62.84
Q4 2016
Shares 4,143 Value ($000) $216 Avg Close $48.26 Range $44.64 - $52.89
Q3 2016
Shares 5,701 Value ($000) $275 Avg Close $50.57 Range $46.21 - $57.34