PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 42,533 Value ($000) $2,624 Avg Close $61.21 Range $57.25 - $64.31

Q1 2025

Shares 22,778 Value ($000) $1,958 Avg Close $82.02 Range $72.65 - $90.04

Q4 2024

Shares 5,017 Value ($000) $392 Avg Close $77.64 Range $67.18 - $86.36

Q3 2024

Shares 3,658 Value ($000) $264 Avg Close $70.81 Range $64.94 - $75.80

Q1 2023

Shares 3,568 Value ($000) $223 Avg Close $62.44 Range $58.18 - $67.45

Q3 2021

Shares 4,777 Value ($000) $268 Avg Close $54.92 Range $50.40 - $60.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,533	$2,624	$61.21	$57.25 - $64.31
Q1 2025	22,778	$1,958	$82.02	$72.65 - $90.04
Q4 2024	5,017	$392	$77.64	$67.18 - $86.36
Q3 2024	3,658	$264	$70.81	$64.94 - $75.80
Q1 2023	3,568	$223	$62.44	$58.18 - $67.45
Q3 2021	4,777	$268	$54.92	$50.40 - $60.57