PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

Red Tortoise LLC's Holding History (CIK: 0001910488)

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

Q4 2025
Shares 78 Value ($000) $5 Avg Close $61.21 Range $57.25 - $64.31
Q3 2025
Shares 91 Value ($000) $6 Avg Close $69.61 Range $61.28 - $81.65
Q2 2025
Shares 91 Value ($000) $7 Avg Close $83.64 Range $77.66 - $89.37
Q1 2025
Shares 91 Value ($000) $8 Avg Close $82.02 Range $72.65 - $90.04
Q4 2024
Shares 91 Value ($000) $7 Avg Close $77.64 Range $67.18 - $86.36
Q3 2024
Shares 91 Value ($000) $7 Avg Close $70.81 Range $64.94 - $75.80
Q2 2024
Shares 91 Value ($000) $6 Avg Close $67.75 Range $62.35 - $72.58
Q1 2024
Shares 91 Value ($000) $7 Avg Close $66.86 Range $57.95 - $75.31
Q4 2023
Shares 91 Value ($000) $6 Avg Close $59.38 Range $56.34 - $62.67
Q3 2023
Shares 91 Value ($000) $5 Avg Close $60.44 Range $56.39 - $68.54
Q1 2023
Shares 34 Value ($000) $2 Avg Close $62.44 Range $58.18 - $67.45