PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 23,016 Value ($000) $1,420 Avg Close $61.21 Range $57.25 - $64.31

Q3 2025

Shares 22,993 Value ($000) $1,435 Avg Close $69.61 Range $61.28 - $81.65

Q2 2025

Shares 27,126 Value ($000) $2,166 Avg Close $83.64 Range $77.66 - $89.37

Q1 2025

Shares 29,490 Value ($000) $2,535 Avg Close $82.02 Range $72.65 - $90.04

Q4 2024

Shares 28,201 Value ($000) $2,202 Avg Close $77.64 Range $67.18 - $86.36

Q3 2024

Shares 27,121 Value ($000) $1,955 Avg Close $70.81 Range $64.94 - $75.80

Q2 2024

Shares 26,032 Value ($000) $1,792 Avg Close $67.75 Range $62.35 - $72.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,016	$1,420	$61.21	$57.25 - $64.31
Q3 2025	22,993	$1,435	$69.61	$61.28 - $81.65
Q2 2025	27,126	$2,166	$83.64	$77.66 - $89.37
Q1 2025	29,490	$2,535	$82.02	$72.65 - $90.04
Q4 2024	28,201	$2,202	$77.64	$67.18 - $86.36
Q3 2024	27,121	$1,955	$70.81	$64.94 - $75.80
Q2 2024	26,032	$1,792	$67.75	$62.35 - $72.58