PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

Pacific Capital Partners Ltd's Holding History (CIK: 0002064920)

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

Q4 2025
Shares 5,000 Value ($000) $308 Avg Close $61.21 Range $57.25 - $64.31
Q3 2025
Shares 12,500 Value ($000) $780 Avg Close $69.61 Range $61.28 - $81.65
Q2 2025
Shares 5,000 Value ($000) $399 Avg Close $83.64 Range $77.66 - $89.37
Q1 2025
Shares 12,500 Value ($000) $1,075 Avg Close $82.02 Range $72.65 - $90.04
Q4 2024
Shares 12,500 Value ($000) $976 Avg Close $77.64 Range $67.18 - $86.36
Q3 2024
Shares 12,500 Value ($000) $901 Avg Close $70.81 Range $64.94 - $75.80
Q2 2024
Shares 12,500 Value ($000) $861 Avg Close $67.75 Range $62.35 - $72.58