PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

ISLAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001738560)

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

Q4 2021
Shares 2,123 Value ($000) $129 Avg Close $59.37 Range $55.06 - $63.83
Q2 2020
Shares 2,057 Value ($000) $77 Avg Close $39.99 Range $34.90 - $44.64
Q1 2020
Shares 2,609 Value ($000) $96 Avg Close $38.84 Range $27.40 - $46.12
Q4 2019
Shares 2,097 Value ($000) $85 Avg Close $37.30 Range $33.34 - $41.38