PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q1 2022

Shares 1,075 Value ($000) $57 Avg Close $57.74 Range $52.47 - $62.84

Q4 2021

Shares 1,075 Value ($000) $65 Avg Close $59.37 Range $55.06 - $63.83

Q3 2021

Shares 1,075 Value ($000) $60 Avg Close $54.92 Range $50.40 - $60.57

Q2 2021

Shares 763 Value ($000) $40 Avg Close $48.03 Range $42.70 - $53.17

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	1,075	$57	$57.74	$52.47 - $62.84
Q4 2021	1,075	$65	$59.37	$55.06 - $63.83
Q3 2021	1,075	$60	$54.92	$50.40 - $60.57
Q2 2021	763	$40	$48.03	$42.70 - $53.17