PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 25,284 Value ($000) $1,560 Avg Close $61.21 Range $57.25 - $64.31
Q3 2025
Shares 25,893 Value ($000) $1,616 Avg Close $69.61 Range $61.28 - $81.65
Q2 2025
Shares 20,394 Value ($000) $1,628 Avg Close $83.64 Range $77.66 - $89.37
Q1 2025
Shares 19,632 Value ($000) $1,688 Avg Close $82.02 Range $72.65 - $90.04
Q4 2024
Shares 15,163 Value ($000) $1,184 Avg Close $77.64 Range $67.18 - $86.36
Q3 2024
Shares 3,513 Value ($000) $253 Avg Close $70.81 Range $64.94 - $75.80
Q2 2024
Shares 3,626 Value ($000) $250 Avg Close $67.75 Range $62.35 - $72.58
Q1 2024
Shares 3,516 Value ($000) $255 Avg Close $66.86 Range $57.95 - $75.31
Q4 2023
Shares 3,457 Value ($000) $212 Avg Close $59.38 Range $56.34 - $62.67
Q3 2023
Shares 3,881 Value ($000) $222 Avg Close $60.44 Range $56.39 - $68.54
Q2 2023
Shares 3,743 Value ($000) $222 Avg Close $59.84 Range $52.90 - $64.07