PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2025
Shares 13,413 Value ($000) $827 Avg Close $61.21 Range $57.25 - $64.31
Q3 2025
Shares 15,892 Value ($000) $992 Avg Close $69.61 Range $61.28 - $81.65
Q2 2025
Shares 11,805 Value ($000) $943 Avg Close $83.64 Range $77.66 - $89.37
Q1 2025
Shares 11,824 Value ($000) $1,017 Avg Close $82.02 Range $72.65 - $90.04
Q4 2024
Shares 8,554 Value ($000) $668 Avg Close $77.64 Range $67.18 - $86.36
Q3 2024
Shares 512 Value ($000) $37 Avg Close $70.81 Range $64.94 - $75.80
Q2 2024
Shares 512 Value ($000) $35 Avg Close $67.75 Range $62.35 - $72.58
Q1 2024
Shares 537 Value ($000) $39 Avg Close $66.86 Range $57.95 - $75.31