PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

Diversify Advisory Services, LLC's Holding History (CIK: 0002021232)

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

Q4 2025
Shares 6,559 Value ($000) $427 Avg Close $61.21 Range $57.25 - $64.31
Q3 2025
Shares 5,837 Value ($000) $354 Avg Close $69.61 Range $61.28 - $81.65
Q2 2025
Shares 5,581 Value ($000) $364 Avg Close $83.64 Range $77.66 - $89.37
Q1 2025
Shares 4,364 Value ($000) $358 Avg Close $82.02 Range $72.65 - $90.04
Q4 2024
Shares 3,360 Value ($000) $249 Avg Close $77.64 Range $67.18 - $86.36
Q3 2024
Shares 3,487 Value ($000) $250 Avg Close $70.81 Range $64.94 - $75.80
Q2 2024
Shares 3,418 Value ($000) $233 Avg Close $67.75 Range $62.35 - $72.58
Q1 2024
Shares 5,851 Value ($000) $419 Avg Close $66.86 Range $57.95 - $75.31