PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

Promethos Capital, LLC's Holding History (CIK: 0001908619)

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

Q1 2025

Shares 180 Value ($000) $15 Avg Close $82.02 Range $72.65 - $90.04

Q4 2024

Shares 180 Value ($000) $14 Avg Close $77.64 Range $67.18 - $86.36

Q3 2024

Shares 180 Value ($000) $13 Avg Close $70.81 Range $64.94 - $75.80

Q2 2024

Shares 180 Value ($000) $12 Avg Close $67.75 Range $62.35 - $72.58

Q1 2024

Shares 180 Value ($000) $13 Avg Close $66.86 Range $57.95 - $75.31

Q4 2023

Shares 180 Value ($000) $11 Avg Close $59.38 Range $56.34 - $62.67

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	180	$15	$82.02	$72.65 - $90.04
Q4 2024	180	$14	$77.64	$67.18 - $86.36
Q3 2024	180	$13	$70.81	$64.94 - $75.80
Q2 2024	180	$12	$67.75	$62.35 - $72.58
Q1 2024	180	$13	$66.86	$57.95 - $75.31
Q4 2023	180	$11	$59.38	$56.34 - $62.67