PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025

Shares 25,833 Value ($000) $1,594 Avg Close $61.21 Range $57.25 - $64.31

Q3 2025

Shares 27,007 Value ($000) $1,685 Avg Close $69.61 Range $61.28 - $81.65

Q2 2025

Shares 26,843 Value ($000) $2,143 Avg Close $83.64 Range $77.66 - $89.37

Q1 2025

Shares 25,300 Value ($000) $2,175 Avg Close $82.02 Range $72.65 - $90.04

Q4 2024

Shares 26,595 Value ($000) $2,077 Avg Close $77.64 Range $67.18 - $86.36

Q3 2024

Shares 27,098 Value ($000) $1,954 Avg Close $70.81 Range $64.94 - $75.80

Q2 2024

Shares 26,063 Value ($000) $1,794 Avg Close $67.75 Range $62.35 - $72.58

Q1 2024

Shares 27,333 Value ($000) $2 Avg Close $66.86 Range $57.95 - $75.31

Q4 2023

Shares 27,957 Value ($000) $2 Avg Close $59.38 Range $56.34 - $62.67

Q3 2023

Shares 28,123 Value ($000) $2 Avg Close $60.44 Range $56.39 - $68.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,833	$1,594	$61.21	$57.25 - $64.31
Q3 2025	27,007	$1,685	$69.61	$61.28 - $81.65
Q2 2025	26,843	$2,143	$83.64	$77.66 - $89.37
Q1 2025	25,300	$2,175	$82.02	$72.65 - $90.04
Q4 2024	26,595	$2,077	$77.64	$67.18 - $86.36
Q3 2024	27,098	$1,954	$70.81	$64.94 - $75.80
Q2 2024	26,063	$1,794	$67.75	$62.35 - $72.58
Q1 2024	27,333	$2	$66.86	$57.95 - $75.31
Q4 2023	27,957	$2	$59.38	$56.34 - $62.67
Q3 2023	28,123	$2	$60.44	$56.39 - $68.54