PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 16 Value ($000) $1 Avg Close $61.21 Range $57.25 - $64.31

Q3 2024

Shares 1,154 Value ($000) $0 Avg Close $70.81 Range $64.94 - $75.80

Q2 2024

Shares 16 Value ($000) $1 Avg Close $67.75 Range $62.35 - $72.58

Q1 2023

Shares 49 Value ($000) $3 Avg Close $62.44 Range $58.18 - $67.45

Q1 2021

Shares 250 Value ($000) $9 Avg Close $42.02 Range $34.74 - $47.98

Q4 2020

Shares 250 Value ($000) $9 Avg Close $35.51 Range $32.20 - $37.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16	$1	$61.21	$57.25 - $64.31
Q3 2024	1,154	$0	$70.81	$64.94 - $75.80
Q2 2024	16	$1	$67.75	$62.35 - $72.58
Q1 2023	49	$3	$62.44	$58.18 - $67.45
Q1 2021	250	$9	$42.02	$34.74 - $47.98
Q4 2020	250	$9	$35.51	$32.20 - $37.99