PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025

Shares 5 Value ($000) $0 Avg Close $61.21 Range $57.25 - $64.31

Q3 2025

Shares 3 Value ($000) $0 Avg Close $69.61 Range $61.28 - $81.65

Q2 2025

Shares 2 Value ($000) $0 Avg Close $83.64 Range $77.66 - $89.37

Q1 2025

Shares 2 Value ($000) $0 Avg Close $82.02 Range $72.65 - $90.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5	$0	$61.21	$57.25 - $64.31
Q3 2025	3	$0	$69.61	$61.28 - $81.65
Q2 2025	2	$0	$83.64	$77.66 - $89.37
Q1 2025	2	$0	$82.02	$72.65 - $90.04