PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 7,135 Value ($000) $446 Avg Close $61.21 Range $57.25 - $64.31
Q3 2025
Shares 7,392 Value ($000) $465 Avg Close $69.61 Range $61.28 - $81.65
Q2 2025
Shares 5,217 Value ($000) $417 Avg Close $83.64 Range $77.66 - $89.37
Q1 2025
Shares 7,572 Value ($000) $651 Avg Close $82.02 Range $72.65 - $90.04