PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q1 2025

Shares 409 Value ($000) $35 Avg Close $82.02 Range $72.65 - $90.04

Q4 2024

Shares 508 Value ($000) $40 Avg Close $77.64 Range $67.18 - $86.36

Q2 2024

Shares 342 Value ($000) $24 Avg Close $67.75 Range $62.35 - $72.58

Q1 2024

Shares 755 Value ($000) $55 Avg Close $66.86 Range $57.95 - $75.31

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	409	$35	$82.02	$72.65 - $90.04
Q4 2024	508	$40	$77.64	$67.18 - $86.36
Q2 2024	342	$24	$67.75	$62.35 - $72.58
Q1 2024	755	$55	$66.86	$57.95 - $75.31