PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

Opal Wealth Advisors, LLC's Holding History (CIK: 0001844201)

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

Q2 2025

Shares 518 Value ($000) $41 Avg Close $83.64 Range $77.66 - $89.37

Q1 2025

Shares 443 Value ($000) $38 Avg Close $82.02 Range $72.65 - $90.04

Q2 2024

Shares 377 Value ($000) $26 Avg Close $67.75 Range $62.35 - $72.58

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	518	$41	$83.64	$77.66 - $89.37
Q1 2025	443	$38	$82.02	$72.65 - $90.04
Q2 2024	377	$26	$67.75	$62.35 - $72.58