PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q1 2025
Shares 2,775 Value ($000) $239 Avg Close $82.02 Range $72.65 - $90.04
Q4 2024
Shares 2,688 Value ($000) $210 Avg Close $77.64 Range $67.18 - $86.36