PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

Hexagon Capital Partners LLC's Holding History (CIK: 0001831542)

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

Q1 2025
Shares 254 Value ($000) $22 Avg Close $82.02 Range $72.65 - $90.04
Q4 2024
Shares 183 Value ($000) $14 Avg Close $77.64 Range $67.18 - $86.36
Q3 2024
Shares 161 Value ($000) $12 Avg Close $70.81 Range $64.94 - $75.80
Q2 2024
Shares 136 Value ($000) $9 Avg Close $67.75 Range $62.35 - $72.58
Q1 2024
Shares 146 Value ($000) $11 Avg Close $66.86 Range $57.95 - $75.31
Q4 2023
Shares 153 Value ($000) $9 Avg Close $59.38 Range $56.34 - $62.67
Q3 2023
Shares 170 Value ($000) $10 Avg Close $60.44 Range $56.39 - $68.54
Q2 2023
Shares 128 Value ($000) $8 Avg Close $59.84 Range $52.90 - $64.07
Q1 2023
Shares 144 Value ($000) $9 Avg Close $62.44 Range $58.18 - $67.45
Q4 2022
Shares 189 Value ($000) $12 Avg Close $57.34 Range $49.00 - $64.05
Q3 2022
Shares 183 Value ($000) $9 Avg Close $55.37 Range $48.51 - $62.00
Q2 2022
Shares 52 Value ($000) $3 Avg Close $55.13 Range $51.70 - $59.24