PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025

Shares 10,881 Value ($000) $671 Avg Close $61.21 Range $57.25 - $64.31

Q3 2025

Shares 10,524 Value ($000) $657 Avg Close $69.61 Range $61.28 - $81.65

Q2 2025

Shares 8,689 Value ($000) $694 Avg Close $83.64 Range $77.66 - $89.37

Q1 2025

Shares 5,093 Value ($000) $438 Avg Close $82.02 Range $72.65 - $90.04

Q4 2024

Shares 5,289 Value ($000) $413 Avg Close $77.64 Range $67.18 - $86.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,881	$671	$61.21	$57.25 - $64.31
Q3 2025	10,524	$657	$69.61	$61.28 - $81.65
Q2 2025	8,689	$694	$83.64	$77.66 - $89.37
Q1 2025	5,093	$438	$82.02	$72.65 - $90.04
Q4 2024	5,289	$413	$77.64	$67.18 - $86.36