PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

SIERRA OCEAN, LLC's Holding History (CIK: 0002051715)

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

Q2 2025

Shares 31 Value ($000) $2 Avg Close $83.64 Range $77.66 - $89.37

Q1 2025

Shares 31 Value ($000) $3 Avg Close $82.02 Range $72.65 - $90.04

Q4 2024

Shares 31 Value ($000) $2 Avg Close $77.64 Range $67.18 - $86.36

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	31	$2	$83.64	$77.66 - $89.37
Q1 2025	31	$3	$82.02	$72.65 - $90.04
Q4 2024	31	$2	$77.64	$67.18 - $86.36