PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

Bare Financial Services, Inc's Holding History (CIK: 0002009426)

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

Q4 2025

Shares 32 Value ($000) $2 Avg Close $61.21 Range $57.25 - $64.31

Q3 2025

Shares 43 Value ($000) $3 Avg Close $69.61 Range $61.28 - $81.65

Q2 2025

Shares 89 Value ($000) $7 Avg Close $83.64 Range $77.66 - $89.37

Q1 2025

Shares 21 Value ($000) $2 Avg Close $82.02 Range $72.65 - $90.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32	$2	$61.21	$57.25 - $64.31
Q3 2025	43	$3	$69.61	$61.28 - $81.65
Q2 2025	89	$7	$83.64	$77.66 - $89.37
Q1 2025	21	$2	$82.02	$72.65 - $90.04