PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q2 2025
Shares 6,608 Value ($000) $528 Avg Close $83.64 Range $77.66 - $89.37
Q1 2025
Shares 91,002 Value ($000) $7,823 Avg Close $82.02 Range $72.65 - $90.04
Q4 2024
Shares 86,684 Value ($000) $6,769 Avg Close $77.64 Range $67.18 - $86.36
Q3 2024
Shares 77,168 Value ($000) $5,564 Avg Close $70.81 Range $64.94 - $75.80
Q2 2024
Shares 70,919 Value ($000) $4,883 Avg Close $67.75 Range $62.35 - $72.58
Q1 2024
Shares 61,269 Value ($000) $4,446 Avg Close $66.86 Range $57.95 - $75.31
Q4 2023
Shares 50,800 Value ($000) $3,110 Avg Close $59.38 Range $56.34 - $62.67
Q3 2023
Shares 27,409 Value ($000) $1,568 Avg Close $60.44 Range $56.39 - $68.54
Q2 2023
Shares 24,250 Value ($000) $1,441 Avg Close $59.84 Range $52.90 - $64.07
Q1 2023
Shares 20,542 Value ($000) $1,287 Avg Close $62.44 Range $58.18 - $67.45
Q4 2022
Shares 18,722 Value ($000) $1,172 Avg Close $57.34 Range $49.00 - $64.05
Q3 2022
Shares 12,777 Value ($000) $637 Avg Close $55.37 Range $48.51 - $62.00
Q2 2022
Shares 10,833 Value ($000) $637 Avg Close $55.13 Range $51.70 - $59.24
Q1 2022
Shares 9,318 Value ($000) $493 Avg Close $57.74 Range $52.47 - $62.84