PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2025

Shares 32,635 Value ($000) $2,036 Avg Close $69.61 Range $61.28 - $81.65

Q2 2025

Shares 3,266 Value ($000) $261 Avg Close $83.64 Range $77.66 - $89.37

Q3 2024

Shares 8,983 Value ($000) $648 Avg Close $70.81 Range $64.94 - $75.80

Q1 2023

Shares 8,544 Value ($000) $535 Avg Close $62.44 Range $58.18 - $67.45

Q1 2022

Shares 5,593 Value ($000) $296 Avg Close $57.74 Range $52.47 - $62.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	32,635	$2,036	$69.61	$61.28 - $81.65
Q2 2025	3,266	$261	$83.64	$77.66 - $89.37
Q3 2024	8,983	$648	$70.81	$64.94 - $75.80
Q1 2023	8,544	$535	$62.44	$58.18 - $67.45
Q1 2022	5,593	$296	$57.74	$52.47 - $62.84