PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 7,662,054 Value ($000) $472,672 Avg Close $61.21 Range $57.25 - $64.31

Q3 2025

Shares 7,593,299 Value ($000) $473,822 Avg Close $69.61 Range $61.28 - $81.65

Q2 2025

Shares 7,967,003 Value ($000) $636,165 Avg Close $83.64 Range $77.66 - $89.37

Q1 2025

Shares 8,182,204 Value ($000) $703,424 Avg Close $82.02 Range $72.65 - $90.04

Q4 2024

Shares 8,430,726 Value ($000) $658,355 Avg Close $77.64 Range $67.18 - $86.36

Q3 2024

Shares 8,192,542 Value ($000) $590,682 Avg Close $70.81 Range $64.94 - $75.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,662,054	$472,672	$61.21	$57.25 - $64.31
Q3 2025	7,593,299	$473,822	$69.61	$61.28 - $81.65
Q2 2025	7,967,003	$636,165	$83.64	$77.66 - $89.37
Q1 2025	8,182,204	$703,424	$82.02	$72.65 - $90.04
Q4 2024	8,430,726	$658,355	$77.64	$67.18 - $86.36
Q3 2024	8,192,542	$590,682	$70.81	$64.94 - $75.80