PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 1,613,460 Value ($000) $98,776 Avg Close $61.21 Range $57.25 - $64.31
Q3 2025
Shares 1,592,375 Value ($000) $100,893 Avg Close $69.61 Range $61.28 - $81.65
Q2 2025
Shares 1,521,999 Value ($000) $122,247 Avg Close $83.64 Range $77.66 - $89.37
Q1 2025
Shares 1,615,996 Value ($000) $138,539 Avg Close $82.02 Range $72.65 - $90.04
Q4 2024
Shares 1,624,501 Value ($000) $126,274 Avg Close $77.64 Range $67.18 - $86.36
Q3 2024
Shares 1,575,170 Value ($000) $113,570 Avg Close $70.81 Range $64.94 - $75.80
Q2 2024
Shares 1,320,125 Value ($000) $90,891 Avg Close $67.75 Range $62.35 - $72.58
Q1 2024
Shares 1,047,352 Value ($000) $75,996 Avg Close $66.86 Range $57.95 - $75.31
Q4 2023
Shares 1,043,074 Value ($000) $63,857 Avg Close $59.38 Range $56.34 - $62.67
Q3 2023
Shares 1,087,821 Value ($000) $62,213 Avg Close $60.44 Range $56.39 - $68.54
Q2 2023
Shares 913,405 Value ($000) $54,284 Avg Close $59.84 Range $52.90 - $64.07
Q1 2023
Shares 996,793 Value ($000) $62,429 Avg Close $62.44 Range $58.18 - $67.45
Q4 2022
Shares 1,058,820 Value ($000) $66,282 Avg Close $57.34 Range $49.00 - $64.05
Q3 2022
Shares 970,992 Value ($000) $48,384 Avg Close $55.37 Range $48.51 - $62.00
Q2 2022
Shares 1,005,045 Value ($000) $59,095 Avg Close $55.13 Range $51.70 - $59.24
Q1 2022
Shares 1,106,151 Value ($000) $58,558 Avg Close $57.74 Range $52.47 - $62.84
Q4 2021
Shares 1,166,623 Value ($000) $70,754 Avg Close $59.37 Range $55.06 - $63.83