PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

Portside Wealth Group, LLC's Holding History (CIK: 0001978608)

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

Q4 2025
Shares 4,703 Value ($000) $290 Avg Close $61.21 Range $57.25 - $64.31
Q3 2025
Shares 4,295 Value ($000) $268 Avg Close $69.61 Range $61.28 - $81.65
Q2 2025
Shares 7,933 Value ($000) $633 Avg Close $83.64 Range $77.66 - $89.37
Q1 2025
Shares 8,000 Value ($000) $688 Avg Close $82.02 Range $72.65 - $90.04
Q4 2024
Shares 7,172 Value ($000) $560 Avg Close $77.64 Range $67.18 - $86.36
Q3 2024
Shares 6,389 Value ($000) $461 Avg Close $70.81 Range $64.94 - $75.80
Q2 2024
Shares 5,682 Value ($000) $391 Avg Close $67.75 Range $62.35 - $72.58
Q1 2024
Shares 5,558 Value ($000) $403 Avg Close $66.86 Range $57.95 - $75.31
Q4 2023
Shares 4,688 Value ($000) $287 Avg Close $59.38 Range $56.34 - $62.67