PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 12,617 Value ($000) $778 Avg Close $61.21 Range $57.25 - $64.31
Q3 2025
Shares 10,912 Value ($000) $681 Avg Close $69.61 Range $61.28 - $81.65