PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

Carnegie Lake Advisors LLC's Holding History (CIK: 0002043591)

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

Q4 2025
Shares 17,774 Value ($000) $1,096 Avg Close $61.21 Range $57.25 - $64.31
Q3 2025
Shares 19,274 Value ($000) $1,203 Avg Close $69.61 Range $61.28 - $81.65
Q2 2025
Shares 14,064 Value ($000) $1 Avg Close $83.64 Range $77.66 - $89.37
Q1 2025
Shares 14,164 Value ($000) $1 Avg Close $82.02 Range $72.65 - $90.04
Q4 2024
Shares 14,400 Value ($000) $1 Avg Close $77.64 Range $67.18 - $86.36
Q3 2024
Shares 14,400 Value ($000) $1 Avg Close $70.81 Range $64.94 - $75.80