PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025

Shares 23,200 Value ($000) $1,431 Avg Close $61.21 Range $57.25 - $64.31

Q3 2025

Shares 18,500 Value ($000) $1,154 Avg Close $69.61 Range $61.28 - $81.65

Q2 2025

Shares 18,500 Value ($000) $1,477 Avg Close $83.64 Range $77.66 - $89.37

Q1 2025

Shares 18,000 Value ($000) $1,547 Avg Close $82.02 Range $72.65 - $90.04

Q4 2024

Shares 18,000 Value ($000) $1,406 Avg Close $77.64 Range $67.18 - $86.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,200	$1,431	$61.21	$57.25 - $64.31
Q3 2025	18,500	$1,154	$69.61	$61.28 - $81.65
Q2 2025	18,500	$1,477	$83.64	$77.66 - $89.37
Q1 2025	18,000	$1,547	$82.02	$72.65 - $90.04
Q4 2024	18,000	$1,406	$77.64	$67.18 - $86.36