PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 574 Value ($000) $35 Avg Close $61.21 Range $57.25 - $64.31

Q3 2025

Shares 338 Value ($000) $21 Avg Close $69.61 Range $61.28 - $81.65

Q2 2025

Shares 330 Value ($000) $26 Avg Close $83.64 Range $77.66 - $89.37

Q1 2025

Shares 80 Value ($000) $7 Avg Close $82.02 Range $72.65 - $90.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	574	$35	$61.21	$57.25 - $64.31
Q3 2025	338	$21	$69.61	$61.28 - $81.65
Q2 2025	330	$26	$83.64	$77.66 - $89.37
Q1 2025	80	$7	$82.02	$72.65 - $90.04