PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

USA FINANCIAL FORMULAS's Holding History (CIK: 0001633716)

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

Q1 2025

Shares 230 Value ($000) $20 Avg Close $82.02 Range $72.65 - $90.04

Q2 2020

Shares 4,812 Value ($000) $181 Avg Close $39.99 Range $34.90 - $44.64

Q2 2018

Shares 10,571 Value ($000) $356 Avg Close $33.71 Range $27.84 - $39.35

Q1 2018

Shares 10,571 Value ($000) $356 Avg Close $38.37 Range $32.46 - $46.44

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	230	$20	$82.02	$72.65 - $90.04
Q2 2020	4,812	$181	$39.99	$34.90 - $44.64
Q2 2018	10,571	$356	$33.71	$27.84 - $39.35
Q1 2018	10,571	$356	$38.37	$32.46 - $46.44