PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

NORDEN GROUP LLC's Holding History (CIK: 0001990699)

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

Q4 2025
Shares 5,082 Value ($000) $314 Avg Close $61.21 Range $57.25 - $64.31
Q3 2025
Shares 5,787 Value ($000) $361 Avg Close $69.61 Range $61.28 - $81.65
Q2 2025
Shares 8,159 Value ($000) $651 Avg Close $83.64 Range $77.66 - $89.37
Q1 2025
Shares 9,255 Value ($000) $796 Avg Close $82.02 Range $72.65 - $90.04
Q4 2024
Shares 14,465 Value ($000) $1,130 Avg Close $77.64 Range $67.18 - $86.36
Q3 2024
Shares 13,765 Value ($000) $992 Avg Close $70.81 Range $64.94 - $75.80
Q2 2024
Shares 12,435 Value ($000) $856 Avg Close $67.75 Range $62.35 - $72.58
Q1 2024
Shares 9,876 Value ($000) $717 Avg Close $66.86 Range $57.95 - $75.31
Q4 2023
Shares 7,024 Value ($000) $430 Avg Close $59.38 Range $56.34 - $62.67
Q3 2023
Shares 3,963 Value ($000) $227 Avg Close $60.44 Range $56.39 - $68.54