PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q3 2025

Shares 35 Value ($000) $2 Avg Close $69.61 Range $61.28 - $81.65

Q1 2025

Shares 1,210 Value ($000) $104 Avg Close $82.02 Range $72.65 - $90.04

Q4 2024

Shares 1,210 Value ($000) $93 Avg Close $77.64 Range $67.18 - $86.36

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	35	$2	$69.61	$61.28 - $81.65
Q1 2025	1,210	$104	$82.02	$72.65 - $90.04
Q4 2024	1,210	$93	$77.64	$67.18 - $86.36