PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

RFP Financial Group LLC's Holding History (CIK: 0001956564)

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

Q2 2024
Shares 20 Value ($000) $1 Avg Close $67.75 Range $62.35 - $72.58
Q1 2024
Shares 20 Value ($000) $1 Avg Close $66.86 Range $57.95 - $75.31
Q4 2023
Shares 20 Value ($000) $1 Avg Close $59.38 Range $56.34 - $62.67
Q3 2023
Shares 50 Value ($000) $3 Avg Close $60.44 Range $56.39 - $68.54
Q2 2023
Shares 50 Value ($000) $3 Avg Close $59.84 Range $52.90 - $64.07
Q1 2023
Shares 50 Value ($000) $3 Avg Close $62.44 Range $58.18 - $67.45
Q4 2022
Shares 50 Value ($000) $3 Avg Close $57.34 Range $49.00 - $64.05