PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 16,498 Value ($000) $1,018 Avg Close $61.21 Range $57.25 - $64.31

Q3 2025

Shares 16,498 Value ($000) $1,029 Avg Close $69.61 Range $61.28 - $81.65

Q2 2025

Shares 16,498 Value ($000) $1,317 Avg Close $83.64 Range $77.66 - $89.37

Q1 2025

Shares 16,098 Value ($000) $1,384 Avg Close $82.02 Range $72.65 - $90.04

Q4 2024

Shares 16,098 Value ($000) $1,257 Avg Close $77.64 Range $67.18 - $86.36

Q3 2024

Shares 15,320 Value ($000) $1,105 Avg Close $70.81 Range $64.94 - $75.80

Q2 2024

Shares 20,320 Value ($000) $1,399 Avg Close $67.75 Range $62.35 - $72.58

Q1 2024

Shares 21,232 Value ($000) $1,541 Avg Close $66.86 Range $57.95 - $75.31

Q4 2023

Shares 21,252 Value ($000) $1,301 Avg Close $59.38 Range $56.34 - $62.67

Q3 2023

Shares 21,245 Value ($000) $1,215 Avg Close $60.44 Range $56.39 - $68.54

Q2 2023

Shares 21,120 Value ($000) $1,255 Avg Close $59.84 Range $52.90 - $64.07

Q1 2023

Shares 26,652 Value ($000) $1,669 Avg Close $62.44 Range $58.18 - $67.45

Q4 2022

Shares 37,019 Value ($000) $2,317 Avg Close $57.34 Range $49.00 - $64.05

Q3 2022

Shares 45,866 Value ($000) $2,286 Avg Close $55.37 Range $48.51 - $62.00

Q2 2022

Shares 36,041 Value ($000) $2,119 Avg Close $55.13 Range $51.70 - $59.24

Q1 2022

Shares 36,165 Value ($000) $1,915 Avg Close $57.74 Range $52.47 - $62.84

Q4 2021

Shares 36,122 Value ($000) $2,191 Avg Close $59.37 Range $55.06 - $63.83

Q3 2021

Shares 36,228 Value ($000) $2,033 Avg Close $54.92 Range $50.40 - $60.57

Q2 2021

Shares 43,422 Value ($000) $2,262 Avg Close $48.03 Range $42.70 - $53.17

Q1 2021

Shares 45,200 Value ($000) $1,992 Avg Close $42.02 Range $34.74 - $47.98

Q4 2020

Shares 45,200 Value ($000) $1,576 Avg Close $35.51 Range $32.20 - $37.99

Q3 2020

Shares 111,465 Value ($000) $4,060 Avg Close $37.19 Range $33.88 - $42.99

Q2 2020

Shares 122,165 Value ($000) $4,589 Avg Close $39.99 Range $34.90 - $44.64

Q1 2020

Shares 129,365 Value ($000) $4,745 Avg Close $38.84 Range $27.40 - $46.12

Q4 2019

Shares 119,067 Value ($000) $4,822 Avg Close $37.30 Range $33.34 - $41.38

Q3 2019

Shares 127,122 Value ($000) $4,410 Avg Close $32.94 Range $29.84 - $36.94

Q2 2019

Shares 125,611 Value ($000) $3,979 Avg Close $29.72 Range $27.49 - $32.03

Q1 2019

Shares 122,211 Value ($000) $3,655 Avg Close $28.66 Range $26.25 - $32.17

Q4 2018

Shares 270,915 Value ($000) $8,366 Avg Close $36.49 Range $28.73 - $41.76

Q3 2018

Shares 273,580 Value ($000) $10,366 Avg Close $37.82 Range $32.34 - $39.79

Q2 2018

Shares 285,450 Value ($000) $10,956 Avg Close $33.71 Range $27.84 - $39.35

Q1 2018

Shares 241,593 Value ($000) $8,147 Avg Close $38.37 Range $32.46 - $46.44

Q4 2017

Shares 156,299 Value ($000) $6,941 Avg Close $45.55 Range $40.11 - $51.80

Q3 2017

Shares 154,214 Value ($000) $7,725 Avg Close $51.09 Range $48.23 - $53.90

Q2 2017

Shares 154,214 Value ($000) $8,144 Avg Close $53.59 Range $48.96 - $59.63

Q1 2017

Shares 147,590 Value ($000) $8,200 Avg Close $55.16 Range $51.02 - $58.08

Q4 2016

Shares 146,789 Value ($000) $7,648 Avg Close $48.26 Range $44.64 - $52.89

Q3 2016

Shares 142,589 Value ($000) $6,883 Avg Close $50.57 Range $46.21 - $57.34

Q2 2016

Shares 138,839 Value ($000) $7,692 Avg Close $55.08 Range $51.68 - $58.09

Q1 2016

Shares 83,869 Value ($000) $4,478 Avg Close $49.25 Range $43.63 - $53.74

Q4 2015

Shares 91,250 Value ($000) $4,698 Avg Close $49.68 Range $44.50 - $54.25

Q3 2015

Shares 90,385 Value ($000) $4,082 Avg Close $47.24 Range $42.49 - $51.74

Q2 2015

Shares 187,417 Value ($000) $8,666 Avg Close $43.77 Range $39.10 - $47.80

Q1 2015

Shares 146,992 Value ($000) $6,304 Avg Close $38.11 Range $33.25 - $43.36

Q4 2014

Shares 107,200 Value ($000) $3,722 Avg Close $33.18 Range $30.02 - $38.15

Q3 2014

Shares 108,500 Value ($000) $3,512 Avg Close $33.46 Range $30.55 - $35.84

Q2 2014

Shares 121,500 Value ($000) $4,118 Avg Close $32.03 Range $25.94 - $35.95

Q1 2014

Shares 120,500 Value ($000) $3,284 Avg Close $29.71 Range $24.94 - $36.02

Q4 2013

Shares 119,900 Value ($000) $4,292 Avg Close $33.21 Range $29.34 - $36.69

Q3 2013

Shares 119,900 Value ($000) $3,611 Avg Close $32.69 Range $29.02 - $35.98

Q2 2013

Shares 119,100 Value ($000) $3,471 Avg Close $28.19 Range $25.51 - $35.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,498	$1,018	$61.21	$57.25 - $64.31
Q3 2025	16,498	$1,029	$69.61	$61.28 - $81.65
Q2 2025	16,498	$1,317	$83.64	$77.66 - $89.37
Q1 2025	16,098	$1,384	$82.02	$72.65 - $90.04
Q4 2024	16,098	$1,257	$77.64	$67.18 - $86.36
Q3 2024	15,320	$1,105	$70.81	$64.94 - $75.80
Q2 2024	20,320	$1,399	$67.75	$62.35 - $72.58
Q1 2024	21,232	$1,541	$66.86	$57.95 - $75.31
Q4 2023	21,252	$1,301	$59.38	$56.34 - $62.67
Q3 2023	21,245	$1,215	$60.44	$56.39 - $68.54
Q2 2023	21,120	$1,255	$59.84	$52.90 - $64.07
Q1 2023	26,652	$1,669	$62.44	$58.18 - $67.45
Q4 2022	37,019	$2,317	$57.34	$49.00 - $64.05
Q3 2022	45,866	$2,286	$55.37	$48.51 - $62.00
Q2 2022	36,041	$2,119	$55.13	$51.70 - $59.24
Q1 2022	36,165	$1,915	$57.74	$52.47 - $62.84
Q4 2021	36,122	$2,191	$59.37	$55.06 - $63.83
Q3 2021	36,228	$2,033	$54.92	$50.40 - $60.57
Q2 2021	43,422	$2,262	$48.03	$42.70 - $53.17
Q1 2021	45,200	$1,992	$42.02	$34.74 - $47.98
Q4 2020	45,200	$1,576	$35.51	$32.20 - $37.99
Q3 2020	111,465	$4,060	$37.19	$33.88 - $42.99
Q2 2020	122,165	$4,589	$39.99	$34.90 - $44.64
Q1 2020	129,365	$4,745	$38.84	$27.40 - $46.12
Q4 2019	119,067	$4,822	$37.30	$33.34 - $41.38
Q3 2019	127,122	$4,410	$32.94	$29.84 - $36.94
Q2 2019	125,611	$3,979	$29.72	$27.49 - $32.03
Q1 2019	122,211	$3,655	$28.66	$26.25 - $32.17
Q4 2018	270,915	$8,366	$36.49	$28.73 - $41.76
Q3 2018	273,580	$10,366	$37.82	$32.34 - $39.79
Q2 2018	285,450	$10,956	$33.71	$27.84 - $39.35
Q1 2018	241,593	$8,147	$38.37	$32.46 - $46.44
Q4 2017	156,299	$6,941	$45.55	$40.11 - $51.80
Q3 2017	154,214	$7,725	$51.09	$48.23 - $53.90
Q2 2017	154,214	$8,144	$53.59	$48.96 - $59.63
Q1 2017	147,590	$8,200	$55.16	$51.02 - $58.08
Q4 2016	146,789	$7,648	$48.26	$44.64 - $52.89
Q3 2016	142,589	$6,883	$50.57	$46.21 - $57.34
Q2 2016	138,839	$7,692	$55.08	$51.68 - $58.09
Q1 2016	83,869	$4,478	$49.25	$43.63 - $53.74
Q4 2015	91,250	$4,698	$49.68	$44.50 - $54.25
Q3 2015	90,385	$4,082	$47.24	$42.49 - $51.74
Q2 2015	187,417	$8,666	$43.77	$39.10 - $47.80
Q1 2015	146,992	$6,304	$38.11	$33.25 - $43.36
Q4 2014	107,200	$3,722	$33.18	$30.02 - $38.15
Q3 2014	108,500	$3,512	$33.46	$30.55 - $35.84
Q2 2014	121,500	$4,118	$32.03	$25.94 - $35.95
Q1 2014	120,500	$3,284	$29.71	$24.94 - $36.02
Q4 2013	119,900	$4,292	$33.21	$29.34 - $36.69
Q3 2013	119,900	$3,611	$32.69	$29.02 - $35.98
Q2 2013	119,100	$3,471	$28.19	$25.51 - $35.21