PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 15,028 Value ($000) $935 Avg Close $61.21 Range $57.25 - $64.31
Q3 2025
Shares 13,877 Value ($000) $866 Avg Close $69.61 Range $61.28 - $81.65
Q2 2025
Shares 14,523 Value ($000) $1,160 Avg Close $83.64 Range $77.66 - $89.37
Q1 2025
Shares 10,473 Value ($000) $900 Avg Close $82.02 Range $72.65 - $90.04
Q4 2024
Shares 14,100 Value ($000) $1,091 Avg Close $77.64 Range $67.18 - $86.36
Q3 2024
Shares 10,851 Value ($000) $769 Avg Close $70.81 Range $64.94 - $75.80
Q2 2024
Shares 9,986 Value ($000) $677 Avg Close $67.75 Range $62.35 - $72.58