PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 99,388 Value ($000) $6,131 Avg Close $61.21 Range $57.25 - $64.31

Q3 2025

Shares 97,237 Value ($000) $6,068 Avg Close $69.61 Range $61.28 - $81.65

Q2 2025

Shares 162,856 Value ($000) $13,004 Avg Close $83.64 Range $77.66 - $89.37

Q1 2025

Shares 112,043 Value ($000) $9,632 Avg Close $82.02 Range $72.65 - $90.04

Q4 2024

Shares 118,113 Value ($000) $9,223 Avg Close $77.64 Range $67.18 - $86.36

Q3 2024

Shares 94,779 Value ($000) $6,834 Avg Close $70.81 Range $64.94 - $75.80

Q2 2024

Shares 107,261 Value ($000) $7,385 Avg Close $67.75 Range $62.35 - $72.58

Q1 2024

Shares 63,360 Value ($000) $4,597 Avg Close $66.86 Range $57.95 - $75.31

Q4 2023

Shares 64,830 Value ($000) $3,969 Avg Close $59.38 Range $56.34 - $62.67

Q3 2023

Shares 62,016 Value ($000) $3,547 Avg Close $60.44 Range $56.39 - $68.54

Q2 2023

Shares 68,411 Value ($000) $4,285 Avg Close $59.84 Range $52.90 - $64.07

Q1 2023

Shares 68,411 Value ($000) $4,285 Avg Close $62.44 Range $58.18 - $67.45

Q4 2022

Shares 64,159 Value ($000) $4,016 Avg Close $57.34 Range $49.00 - $64.05

Q3 2022

Shares 63,019 Value ($000) $3,140,237 Avg Close $55.37 Range $48.51 - $62.00

Q2 2022

Shares 76,112 Value ($000) $4,475,386 Avg Close $55.13 Range $51.70 - $59.24

Q1 2022

Shares 77,059 Value ($000) $4,079,504 Avg Close $57.74 Range $52.47 - $62.84

Q4 2021

Shares 70,870 Value ($000) $4,298,266 Avg Close $59.37 Range $55.06 - $63.83

Q3 2021

Shares 71,590 Value ($000) $4,016,915 Avg Close $54.92 Range $50.40 - $60.57

Q2 2021

Shares 67,467 Value ($000) $3,515,031 Avg Close $48.03 Range $42.70 - $53.17

Q1 2021

Shares 64,019 Value ($000) $2,821,958 Avg Close $42.02 Range $34.74 - $47.98

Q4 2020

Shares 67,605 Value ($000) $2,357,387 Avg Close $35.51 Range $32.20 - $37.99

Q3 2020

Shares 66,753 Value ($000) $2,431,144 Avg Close $37.19 Range $33.88 - $42.99

Q2 2020

Shares 51,746 Value ($000) $1,943,581 Avg Close $39.99 Range $34.90 - $44.64

Q1 2020

Shares 53,316 Value ($000) $1,955,631 Avg Close $38.84 Range $27.40 - $46.12

Q4 2019

Shares 54,276 Value ($000) $2,198,179 Avg Close $37.30 Range $33.34 - $41.38

Q3 2019

Shares 56,389 Value ($000) $1,956,135 Avg Close $32.94 Range $29.84 - $36.94

Q2 2019

Shares 47,328 Value ($000) $1,499,351 Avg Close $29.72 Range $27.49 - $32.03

Q1 2019

Shares 40,551 Value ($000) $1,212,880 Avg Close $28.66 Range $26.25 - $32.17

Q4 2018

Shares 40,551 Value ($000) $1,252,214 Avg Close $36.49 Range $28.73 - $41.76

Q3 2018

Shares 39,145 Value ($000) $1,483,203 Avg Close $37.82 Range $32.34 - $39.79

Q2 2018

Shares 39,145 Value ($000) $1,502,384 Avg Close $33.71 Range $27.84 - $39.35

Q1 2018

Shares 42,876 Value ($000) $1,445,779 Avg Close $38.37 Range $32.46 - $46.44

Q4 2017

Shares 35,355 Value ($000) $1,570,116 Avg Close $45.55 Range $40.11 - $51.80

Q3 2017

Shares 31,406 Value ($000) $1,573,127 Avg Close $51.09 Range $48.23 - $53.90

Q2 2017

Shares 29,688 Value ($000) $1,567,823 Avg Close $53.59 Range $48.96 - $59.63

Q1 2017

Shares 30,280 Value ($000) $1,682,356 Avg Close $55.16 Range $51.02 - $58.08

Q4 2016

Shares 23,304 Value ($000) $1,214 Avg Close $48.26 Range $44.64 - $52.89

Q3 2016

Shares 33,171 Value ($000) $1,601 Avg Close $50.57 Range $46.21 - $57.34

Q2 2016

Shares 35,441 Value ($000) $1,964 Avg Close $55.08 Range $51.68 - $58.09

Q1 2016

Shares 35,048 Value ($000) $1,871 Avg Close $49.25 Range $43.63 - $53.74

Q4 2015

Shares 38,765 Value ($000) $1,995 Avg Close $49.68 Range $44.50 - $54.25

Q3 2015

Shares 39,784 Value ($000) $1,797 Avg Close $47.24 Range $42.49 - $51.74

Q2 2015

Shares 25,198 Value ($000) $1,165 Avg Close $43.77 Range $39.10 - $47.80

Q1 2015

Shares 22,798 Value ($000) $978 Avg Close $38.11 Range $33.25 - $43.36

Q4 2014

Shares 21,798 Value ($000) $757 Avg Close $33.18 Range $30.02 - $38.15

Q3 2014

Shares 20,698 Value ($000) $670 Avg Close $33.46 Range $30.55 - $35.84

Q2 2014

Shares 20,698 Value ($000) $701 Avg Close $32.03 Range $25.94 - $35.95

Q1 2014

Shares 20,698 Value ($000) $564 Avg Close $29.71 Range $24.94 - $36.02

Q4 2013

Shares 17,698 Value ($000) $634 Avg Close $33.21 Range $29.34 - $36.69

Q3 2013

Shares 17,898 Value ($000) $539 Avg Close $32.69 Range $29.02 - $35.98

Q2 2013

Shares 17,898 Value ($000) $522 Avg Close $28.19 Range $25.51 - $35.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	99,388	$6,131	$61.21	$57.25 - $64.31
Q3 2025	97,237	$6,068	$69.61	$61.28 - $81.65
Q2 2025	162,856	$13,004	$83.64	$77.66 - $89.37
Q1 2025	112,043	$9,632	$82.02	$72.65 - $90.04
Q4 2024	118,113	$9,223	$77.64	$67.18 - $86.36
Q3 2024	94,779	$6,834	$70.81	$64.94 - $75.80
Q2 2024	107,261	$7,385	$67.75	$62.35 - $72.58
Q1 2024	63,360	$4,597	$66.86	$57.95 - $75.31
Q4 2023	64,830	$3,969	$59.38	$56.34 - $62.67
Q3 2023	62,016	$3,547	$60.44	$56.39 - $68.54
Q2 2023	68,411	$4,285	$59.84	$52.90 - $64.07
Q1 2023	68,411	$4,285	$62.44	$58.18 - $67.45
Q4 2022	64,159	$4,016	$57.34	$49.00 - $64.05
Q3 2022	63,019	$3,140,237	$55.37	$48.51 - $62.00
Q2 2022	76,112	$4,475,386	$55.13	$51.70 - $59.24
Q1 2022	77,059	$4,079,504	$57.74	$52.47 - $62.84
Q4 2021	70,870	$4,298,266	$59.37	$55.06 - $63.83
Q3 2021	71,590	$4,016,915	$54.92	$50.40 - $60.57
Q2 2021	67,467	$3,515,031	$48.03	$42.70 - $53.17
Q1 2021	64,019	$2,821,958	$42.02	$34.74 - $47.98
Q4 2020	67,605	$2,357,387	$35.51	$32.20 - $37.99
Q3 2020	66,753	$2,431,144	$37.19	$33.88 - $42.99
Q2 2020	51,746	$1,943,581	$39.99	$34.90 - $44.64
Q1 2020	53,316	$1,955,631	$38.84	$27.40 - $46.12
Q4 2019	54,276	$2,198,179	$37.30	$33.34 - $41.38
Q3 2019	56,389	$1,956,135	$32.94	$29.84 - $36.94
Q2 2019	47,328	$1,499,351	$29.72	$27.49 - $32.03
Q1 2019	40,551	$1,212,880	$28.66	$26.25 - $32.17
Q4 2018	40,551	$1,252,214	$36.49	$28.73 - $41.76
Q3 2018	39,145	$1,483,203	$37.82	$32.34 - $39.79
Q2 2018	39,145	$1,502,384	$33.71	$27.84 - $39.35
Q1 2018	42,876	$1,445,779	$38.37	$32.46 - $46.44
Q4 2017	35,355	$1,570,116	$45.55	$40.11 - $51.80
Q3 2017	31,406	$1,573,127	$51.09	$48.23 - $53.90
Q2 2017	29,688	$1,567,823	$53.59	$48.96 - $59.63
Q1 2017	30,280	$1,682,356	$55.16	$51.02 - $58.08
Q4 2016	23,304	$1,214	$48.26	$44.64 - $52.89
Q3 2016	33,171	$1,601	$50.57	$46.21 - $57.34
Q2 2016	35,441	$1,964	$55.08	$51.68 - $58.09
Q1 2016	35,048	$1,871	$49.25	$43.63 - $53.74
Q4 2015	38,765	$1,995	$49.68	$44.50 - $54.25
Q3 2015	39,784	$1,797	$47.24	$42.49 - $51.74
Q2 2015	25,198	$1,165	$43.77	$39.10 - $47.80
Q1 2015	22,798	$978	$38.11	$33.25 - $43.36
Q4 2014	21,798	$757	$33.18	$30.02 - $38.15
Q3 2014	20,698	$670	$33.46	$30.55 - $35.84
Q2 2014	20,698	$701	$32.03	$25.94 - $35.95
Q1 2014	20,698	$564	$29.71	$24.94 - $36.02
Q4 2013	17,698	$634	$33.21	$29.34 - $36.69
Q3 2013	17,898	$539	$32.69	$29.02 - $35.98
Q2 2013	17,898	$522	$28.19	$25.51 - $35.21