PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

Morningstar Investment Management LLC's Holding History (CIK: 0001673385)

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

Q4 2025
Shares 15,328 Value ($000) $1 Avg Close $61.21 Range $57.25 - $64.31
Q3 2025
Shares 15,328 Value ($000) $1 Avg Close $69.61 Range $61.28 - $81.65