PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025
Shares 2,050 Value ($000) $126 Avg Close $61.21 Range $57.25 - $64.31
Q3 2025
Shares 723 Value ($000) $45 Avg Close $69.61 Range $61.28 - $81.65
Q2 2025
Shares 700 Value ($000) $56 Avg Close $83.64 Range $77.66 - $89.37
Q4 2024
Shares 849 Value ($000) $66 Avg Close $77.64 Range $67.18 - $86.36
Q3 2024
Shares 933 Value ($000) $67 Avg Close $70.81 Range $64.94 - $75.80
Q2 2024
Shares 886 Value ($000) $61 Avg Close $67.75 Range $62.35 - $72.58
Q1 2024
Shares 883 Value ($000) $64 Avg Close $66.86 Range $57.95 - $75.31
Q4 2023
Shares 952 Value ($000) $56 Avg Close $59.38 Range $56.34 - $62.67
Q3 2023
Shares 1,364 Value ($000) $78 Avg Close $60.44 Range $56.39 - $68.54
Q2 2023
Shares 1,113 Value ($000) $66 Avg Close $59.84 Range $52.90 - $64.07
Q1 2023
Shares 649 Value ($000) $40 Avg Close $62.44 Range $58.18 - $67.45
Q4 2022
Shares 495 Value ($000) $31 Avg Close $57.34 Range $49.00 - $64.05
Q3 2022
Shares 495 Value ($000) $27 Avg Close $55.37 Range $48.51 - $62.00
Q2 2022
Shares 14 Value ($000) $1 Avg Close $55.13 Range $51.70 - $59.24
Q1 2022
Shares 9 Value ($000) $1 Avg Close $57.74 Range $52.47 - $62.84
Q3 2018
Shares 180 Value ($000) $7 Avg Close $37.82 Range $32.34 - $39.79
Q2 2018
Shares 180 Value ($000) $7 Avg Close $33.71 Range $27.84 - $39.35