PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

Cornerstone Planning Group LLC's Holding History (CIK: 0001822587)

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

Q3 2025
Shares 33 Value ($000) $3 Avg Close $69.61 Range $61.28 - $81.65
Q2 2025
Shares 10 Value ($000) $1 Avg Close $83.64 Range $77.66 - $89.37
Q1 2025
Shares 5 Value ($000) $0 Avg Close $82.02 Range $72.65 - $90.04
Q4 2024
Shares 11 Value ($000) $1 Avg Close $77.64 Range $67.18 - $86.36
Q3 2024
Shares 5 Value ($000) $0 Avg Close $70.81 Range $64.94 - $75.80