PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025

Shares 3,665 Value ($000) $226 Avg Close $61.21 Range $57.25 - $64.31

Q2 2025

Shares 3,148 Value ($000) $251 Avg Close $83.64 Range $77.66 - $89.37

Q1 2025

Shares 3,029 Value ($000) $260 Avg Close $82.02 Range $72.65 - $90.04

Q4 2024

Shares 3,015 Value ($000) $235 Avg Close $77.64 Range $67.18 - $86.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,665	$226	$61.21	$57.25 - $64.31
Q2 2025	3,148	$251	$83.64	$77.66 - $89.37
Q1 2025	3,029	$260	$82.02	$72.65 - $90.04
Q4 2024	3,015	$235	$77.64	$67.18 - $86.36