PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q1 2024

Shares 4,554 Value ($000) $330 Avg Close $66.86 Range $57.95 - $75.31

Q2 2023

Shares 3,451 Value ($000) $205 Avg Close $59.84 Range $52.90 - $64.07

Q3 2020

Shares 5,882 Value ($000) $214 Avg Close $37.19 Range $33.88 - $42.99

Q1 2018

Shares 7,597 Value ($000) $256 Avg Close $38.37 Range $32.46 - $46.44

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	4,554	$330	$66.86	$57.95 - $75.31
Q2 2023	3,451	$205	$59.84	$52.90 - $64.07
Q3 2020	5,882	$214	$37.19	$33.88 - $42.99
Q1 2018	7,597	$256	$38.37	$32.46 - $46.44