PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

Advisor OS, LLC's Holding History (CIK: 0001767580)

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

Q4 2023

Shares 22,791 Value ($000) $1,395 Avg Close $59.38 Range $56.34 - $62.67

Q3 2023

Shares 22,791 Value ($000) $1,303 Avg Close $60.44 Range $56.39 - $68.54

Q2 2023

Shares 22,791 Value ($000) $1,354 Avg Close $59.84 Range $52.90 - $64.07

Q1 2023

Shares 22,791 Value ($000) $1,427 Avg Close $62.44 Range $58.18 - $67.45

Q4 2022

Shares 22,791 Value ($000) $1,427 Avg Close $57.34 Range $49.00 - $64.05

Q3 2022

Shares 22,791 Value ($000) $1,136 Avg Close $55.37 Range $48.51 - $62.00

Q2 2022

Shares 22,791 Value ($000) $1,340 Avg Close $55.13 Range $51.70 - $59.24

Q1 2022

Shares 22,791 Value ($000) $1,207 Avg Close $57.74 Range $52.47 - $62.84

Q4 2021

Shares 12,115 Value ($000) $735 Avg Close $59.37 Range $55.06 - $63.83

Q3 2021

Shares 4,200 Value ($000) $236 Avg Close $54.92 Range $50.40 - $60.57

Q2 2021

Shares 4,200 Value ($000) $219 Avg Close $48.03 Range $42.70 - $53.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	22,791	$1,395	$59.38	$56.34 - $62.67
Q3 2023	22,791	$1,303	$60.44	$56.39 - $68.54
Q2 2023	22,791	$1,354	$59.84	$52.90 - $64.07
Q1 2023	22,791	$1,427	$62.44	$58.18 - $67.45
Q4 2022	22,791	$1,427	$57.34	$49.00 - $64.05
Q3 2022	22,791	$1,136	$55.37	$48.51 - $62.00
Q2 2022	22,791	$1,340	$55.13	$51.70 - $59.24
Q1 2022	22,791	$1,207	$57.74	$52.47 - $62.84
Q4 2021	12,115	$735	$59.37	$55.06 - $63.83
Q3 2021	4,200	$236	$54.92	$50.40 - $60.57
Q2 2021	4,200	$219	$48.03	$42.70 - $53.17