PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q1 2025
Shares 41 Value ($000) $3 Avg Close $82.02 Range $72.65 - $90.04
Q4 2024
Shares 41 Value ($000) $3 Avg Close $77.64 Range $67.18 - $86.36
Q3 2024
Shares 41 Value ($000) $3 Avg Close $70.81 Range $64.94 - $75.80