PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q1 2025

Shares 74 Value ($000) $6 Avg Close $82.02 Range $72.65 - $90.04

Q4 2024

Shares 74 Value ($000) $6 Avg Close $77.64 Range $67.18 - $86.36

Q3 2024

Shares 74 Value ($000) $5 Avg Close $70.81 Range $64.94 - $75.80

Q2 2024

Shares 74 Value ($000) $5 Avg Close $67.75 Range $62.35 - $72.58

Q1 2024

Shares 18 Value ($000) $1 Avg Close $66.86 Range $57.95 - $75.31

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	74	$6	$82.02	$72.65 - $90.04
Q4 2024	74	$6	$77.64	$67.18 - $86.36
Q3 2024	74	$5	$70.81	$64.94 - $75.80
Q2 2024	74	$5	$67.75	$62.35 - $72.58
Q1 2024	18	$1	$66.86	$57.95 - $75.31