PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q2 2025

Shares 4,311 Value ($000) $344 Avg Close $83.64 Range $77.66 - $89.37

Q1 2025

Shares 2,972 Value ($000) $256 Avg Close $82.02 Range $72.65 - $90.04

Q4 2024

Shares 3,732 Value ($000) $291 Avg Close $77.64 Range $67.18 - $86.36

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	4,311	$344	$83.64	$77.66 - $89.37
Q1 2025	2,972	$256	$82.02	$72.65 - $90.04
Q4 2024	3,732	$291	$77.64	$67.18 - $86.36