PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 6,186 Value ($000) $382 Avg Close $61.21 Range $57.25 - $64.31
Q3 2025
Shares 5,842 Value ($000) $365 Avg Close $69.61 Range $61.28 - $81.65
Q2 2025
Shares 3,786 Value ($000) $302 Avg Close $83.64 Range $77.66 - $89.37
Q1 2025
Shares 247 Value ($000) $21 Avg Close $82.02 Range $72.65 - $90.04
Q4 2024
Shares 1 Value ($000) $0 Avg Close $77.64 Range $67.18 - $86.36
Q3 2024
Shares 11,774 Value ($000) $849 Avg Close $70.81 Range $64.94 - $75.80
Q2 2024
Shares 439 Value ($000) $30 Avg Close $67.75 Range $62.35 - $72.58
Q1 2024
Shares 15 Value ($000) $1 Avg Close $66.86 Range $57.95 - $75.31
Q4 2023
Shares 1 Value ($000) $0 Avg Close $59.38 Range $56.34 - $62.67