PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

MASECO LLP's Holding History (CIK: 0002074052)

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

Q4 2025
Shares 334 Value ($000) $21 Avg Close $61.21 Range $57.25 - $64.31
Q3 2025
Shares 334 Value ($000) $21 Avg Close $69.61 Range $61.28 - $81.65
Q2 2025
Shares 334 Value ($000) $27 Avg Close $83.64 Range $77.66 - $89.37