PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

Global Financial Private Client, LLC's Holding History (CIK: 0002023568)

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

Q1 2025
Shares 13 Value ($000) $1 Avg Close $82.02 Range $72.65 - $90.04
Q4 2024
Shares 4 Value ($000) $0 Avg Close $77.64 Range $67.18 - $86.36
Q3 2020
Shares 34 Value ($000) $1 Avg Close $37.19 Range $33.88 - $42.99
Q2 2020
Shares 34 Value ($000) $1 Avg Close $39.99 Range $34.90 - $44.64
Q1 2020
Shares 34 Value ($000) $1 Avg Close $38.84 Range $27.40 - $46.12
Q4 2019
Shares 34 Value ($000) $1 Avg Close $37.30 Range $33.34 - $41.38