PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025

Shares 6,548 Value ($000) $404 Avg Close $61.21 Range $57.25 - $64.31

Q2 2025

Shares 4,503 Value ($000) $360 Avg Close $83.64 Range $77.66 - $89.37

Q1 2025

Shares 4,203 Value ($000) $361 Avg Close $82.02 Range $72.65 - $90.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,548	$404	$61.21	$57.25 - $64.31
Q2 2025	4,503	$360	$83.64	$77.66 - $89.37
Q1 2025	4,203	$361	$82.02	$72.65 - $90.04