PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 6,860 Value ($000) $423 Avg Close $61.21 Range $57.25 - $64.31
Q3 2025
Shares 6,120 Value ($000) $526 Avg Close $69.61 Range $61.28 - $81.65
Q2 2025
Shares 5,983 Value ($000) $478 Avg Close $83.64 Range $77.66 - $89.37
Q1 2025
Shares 6,120 Value ($000) $526 Avg Close $82.02 Range $72.65 - $90.04
Q4 2024
Shares 18,175 Value ($000) $1,425 Avg Close $77.64 Range $67.18 - $86.36
Q3 2024
Shares 17,248 Value ($000) $1,463 Avg Close $70.81 Range $64.94 - $75.80
Q2 2024
Shares 15,533 Value ($000) $1,095 Avg Close $67.75 Range $62.35 - $72.58