PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q3 2025
Shares 8,673 Value ($000) $541 Avg Close $69.61 Range $61.28 - $81.65
Q2 2025
Shares 9,105 Value ($000) $727 Avg Close $83.64 Range $77.66 - $89.37
Q1 2025
Shares 9,105 Value ($000) $783 Avg Close $82.02 Range $72.65 - $90.04
Q4 2024
Shares 8,902 Value ($000) $695 Avg Close $77.64 Range $67.18 - $86.36
Q3 2024
Shares 8,902 Value ($000) $642 Avg Close $70.81 Range $64.94 - $75.80
Q2 2024
Shares 8,902 Value ($000) $613 Avg Close $67.75 Range $62.35 - $72.58
Q1 2024
Shares 9,551 Value ($000) $693 Avg Close $66.86 Range $57.95 - $75.31