PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

State of Wyoming's Holding History (CIK: 0001821626)

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

Q4 2025
Shares 3,940 Value ($000) $243 Avg Close $61.21 Range $57.25 - $64.31
Q3 2025
Shares 1,059 Value ($000) $66 Avg Close $69.61 Range $61.28 - $81.65
Q2 2025
Shares 1,212 Value ($000) $97 Avg Close $83.64 Range $77.66 - $89.37
Q4 2024
Shares 699 Value ($000) $55 Avg Close $77.64 Range $67.18 - $86.36
Q3 2024
Shares 1,070 Value ($000) $77 Avg Close $70.81 Range $64.94 - $75.80
Q1 2024
Shares 1,263 Value ($000) $92 Avg Close $66.86 Range $57.95 - $75.31
Q2 2023
Shares 1,212 Value ($000) $72 Avg Close $59.84 Range $52.90 - $64.07
Q1 2023
Shares 2,466 Value ($000) $154 Avg Close $62.44 Range $58.18 - $67.45
Q4 2022
Shares 1,715 Value ($000) $107 Avg Close $57.34 Range $49.00 - $64.05
Q3 2022
Shares 2,056 Value ($000) $102 Avg Close $55.37 Range $48.51 - $62.00
Q2 2022
Shares 727 Value ($000) $43 Avg Close $55.13 Range $51.70 - $59.24
Q1 2022
Shares 820 Value ($000) $43 Avg Close $57.74 Range $52.47 - $62.84
Q4 2021
Shares 1,984 Value ($000) $120 Avg Close $59.37 Range $55.06 - $63.83