PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

Keeler THomas Management LLC's Holding History (CIK: 0001730660)

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

Q4 2025
Shares 4,076 Value ($000) $251 Avg Close $61.21 Range $57.25 - $64.31
Q3 2025
Shares 13,449 Value ($000) $839 Avg Close $69.61 Range $61.28 - $81.65
Q2 2025
Shares 13,516 Value ($000) $1,079 Avg Close $83.64 Range $77.66 - $89.37