PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

OSSIAM's Holding History (CIK: 0001767471)

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

Q4 2025

Shares 43,300 Value ($000) $2,671 Avg Close $61.21 Range $57.25 - $64.31

Q3 2025

Shares 43,300 Value ($000) $2,702 Avg Close $69.61 Range $61.28 - $81.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,300	$2,671	$61.21	$57.25 - $64.31
Q3 2025	43,300	$2,702	$69.61	$61.28 - $81.65