PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q4 2025
Shares 94 Value ($000) $6 Avg Close $61.21 Range $57.25 - $64.31
Q3 2025
Shares 704 Value ($000) $44 Avg Close $69.61 Range $61.28 - $81.65
Q3 2023
Shares 25 Value ($000) $1 Avg Close $60.44 Range $56.39 - $68.54
Q2 2023
Shares 25 Value ($000) $1 Avg Close $59.84 Range $52.90 - $64.07
Q1 2023
Shares 39 Value ($000) $2 Avg Close $62.44 Range $58.18 - $67.45
Q1 2020
Shares 116 Value ($000) $4 Avg Close $38.84 Range $27.40 - $46.12
Q4 2018
Shares 48 Value ($000) $1 Avg Close $36.49 Range $28.73 - $41.76
Q4 2016
Shares 126 Value ($000) $7 Avg Close $48.26 Range $44.64 - $52.89
Q3 2016
Shares 126 Value ($000) $6 Avg Close $50.57 Range $46.21 - $57.34
Q2 2016
Shares 126 Value ($000) $7 Avg Close $55.08 Range $51.68 - $58.09