PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q4 2025

Shares 58,641 Value ($000) $3,618 Avg Close $61.21 Range $57.25 - $64.31

Q3 2025

Shares 62,528 Value ($000) $3,902 Avg Close $69.61 Range $61.28 - $81.65

Q2 2025

Shares 50,891 Value ($000) $4,064 Avg Close $83.64 Range $77.66 - $89.37

Q1 2025

Shares 47,315 Value ($000) $4,068 Avg Close $82.02 Range $72.65 - $90.04

Q4 2024

Shares 99,602 Value ($000) $7,778 Avg Close $77.64 Range $67.18 - $86.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,641	$3,618	$61.21	$57.25 - $64.31
Q3 2025	62,528	$3,902	$69.61	$61.28 - $81.65
Q2 2025	50,891	$4,064	$83.64	$77.66 - $89.37
Q1 2025	47,315	$4,068	$82.02	$72.65 - $90.04
Q4 2024	99,602	$7,778	$77.64	$67.18 - $86.36