PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023
Shares 38 Value ($000) $2 Avg Close $62.44 Range $58.18 - $67.45
Q4 2022
Shares 27 Value ($000) $2 Avg Close $57.34 Range $49.00 - $64.05
Q3 2022
Shares 25 Value ($000) $1 Avg Close $55.37 Range $48.51 - $62.00
Q2 2022
Shares 26 Value ($000) $2 Avg Close $55.13 Range $51.70 - $59.24
Q1 2022
Shares 14 Value ($000) $1 Avg Close $57.74 Range $52.47 - $62.84
Q4 2021
Shares 12 Value ($000) $1 Avg Close $59.37 Range $55.06 - $63.83