PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025
Shares 3,966 Value ($000) $247 Avg Close $61.21 Range $57.25 - $64.31
Q3 2025
Shares 3,262 Value ($000) $202 Avg Close $69.61 Range $61.28 - $81.65
Q2 2025
Shares 3,442 Value ($000) $278 Avg Close $83.64 Range $77.66 - $89.37
Q1 2025
Shares 3,624 Value ($000) $308 Avg Close $82.02 Range $72.65 - $90.04
Q4 2024
Shares 4,237 Value ($000) $328 Avg Close $77.64 Range $67.18 - $86.36
Q3 2024
Shares 3,273 Value ($000) $233 Avg Close $70.81 Range $64.94 - $75.80
Q2 2024
Shares 2,780 Value ($000) $194 Avg Close $67.75 Range $62.35 - $72.58
Q1 2024
Shares 2,166 Value ($000) $157 Avg Close $66.86 Range $57.95 - $75.31
Q4 2023
Shares 2,166 Value ($000) $134 Avg Close $59.38 Range $56.34 - $62.67