PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q2 2025

Shares 3,037 Value ($000) $243 Avg Close $83.64 Range $77.66 - $89.37

Q1 2025

Shares 2,759 Value ($000) $237 Avg Close $82.02 Range $72.65 - $90.04

Q4 2024

Shares 3,316 Value ($000) $259 Avg Close $77.64 Range $67.18 - $86.36

Q3 2024

Shares 3,380 Value ($000) $244 Avg Close $70.81 Range $64.94 - $75.80

Q2 2024

Shares 2,923 Value ($000) $201 Avg Close $67.75 Range $62.35 - $72.58

Q2 2020

Shares 89 Value ($000) $3 Avg Close $39.99 Range $34.90 - $44.64

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,037	$243	$83.64	$77.66 - $89.37
Q1 2025	2,759	$237	$82.02	$72.65 - $90.04
Q4 2024	3,316	$259	$77.64	$67.18 - $86.36
Q3 2024	3,380	$244	$70.81	$64.94 - $75.80
Q2 2024	2,923	$201	$67.75	$62.35 - $72.58
Q2 2020	89	$3	$39.99	$34.90 - $44.64