PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025

Shares 101,848 Value ($000) $6,283 Avg Close $61.21 Range $57.25 - $64.31

Q3 2025

Shares 114,559 Value ($000) $7,148 Avg Close $69.61 Range $61.28 - $81.65

Q2 2025

Shares 113,941 Value ($000) $9,098 Avg Close $83.64 Range $77.66 - $89.37

Q1 2025

Shares 106,114 Value ($000) $9,123 Avg Close $82.02 Range $72.65 - $90.04

Q4 2024

Shares 91,147 Value ($000) $7,118 Avg Close $77.64 Range $67.18 - $86.36

Q3 2024

Shares 91,204 Value ($000) $6,576 Avg Close $70.81 Range $64.94 - $75.80

Q2 2024

Shares 84,477 Value ($000) $5,816 Avg Close $67.75 Range $62.35 - $72.58

Q1 2024

Shares 80,883 Value ($000) $5,869 Avg Close $66.86 Range $57.95 - $75.31

Q4 2023

Shares 68,196 Value ($000) $4,175 Avg Close $59.38 Range $56.34 - $62.67

Q3 2023

Shares 54,158 Value ($000) $3,097 Avg Close $60.44 Range $56.39 - $68.54

Q2 2023

Shares 49,624 Value ($000) $2,949 Avg Close $59.84 Range $52.90 - $64.07

Q1 2023

Shares 45,490 Value ($000) $2,849 Avg Close $62.44 Range $58.18 - $67.45

Q4 2022

Shares 41,344 Value ($000) $2,588 Avg Close $57.34 Range $49.00 - $64.05

Q3 2022

Shares 30,821 Value ($000) $1,536 Avg Close $55.37 Range $48.51 - $62.00

Q2 2022

Shares 12,688 Value ($000) $746 Avg Close $55.13 Range $51.70 - $59.24

Q4 2020

Shares 35,004 Value ($000) $1,221 Avg Close $35.51 Range $32.20 - $37.99

Q3 2020

Shares 33,764 Value ($000) $1,230 Avg Close $37.19 Range $33.88 - $42.99

Q2 2020

Shares 33,764 Value ($000) $1,268 Avg Close $39.99 Range $34.90 - $44.64

Q1 2020

Shares 36,579 Value ($000) $1,342 Avg Close $38.84 Range $27.40 - $46.12

Q4 2019

Shares 50,134 Value ($000) $2,030 Avg Close $37.30 Range $33.34 - $41.38

Q3 2019

Shares 54,534 Value ($000) $1,892 Avg Close $32.94 Range $29.84 - $36.94

Q2 2019

Shares 55,359 Value ($000) $1,858 Avg Close $29.72 Range $27.49 - $32.03

Q1 2019

Shares 48,542 Value ($000) $1,630 Avg Close $28.66 Range $26.25 - $32.17

Q4 2018

Shares 8,692 Value ($000) $292 Avg Close $36.49 Range $28.73 - $41.76

Q3 2018

Shares 8,692 Value ($000) $329 Avg Close $37.82 Range $32.34 - $39.79

Q2 2018

Shares 8,692 Value ($000) $334 Avg Close $33.71 Range $27.84 - $39.35

Q1 2018

Shares 8,482 Value ($000) $286 Avg Close $38.37 Range $32.46 - $46.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	101,848	$6,283	$61.21	$57.25 - $64.31
Q3 2025	114,559	$7,148	$69.61	$61.28 - $81.65
Q2 2025	113,941	$9,098	$83.64	$77.66 - $89.37
Q1 2025	106,114	$9,123	$82.02	$72.65 - $90.04
Q4 2024	91,147	$7,118	$77.64	$67.18 - $86.36
Q3 2024	91,204	$6,576	$70.81	$64.94 - $75.80
Q2 2024	84,477	$5,816	$67.75	$62.35 - $72.58
Q1 2024	80,883	$5,869	$66.86	$57.95 - $75.31
Q4 2023	68,196	$4,175	$59.38	$56.34 - $62.67
Q3 2023	54,158	$3,097	$60.44	$56.39 - $68.54
Q2 2023	49,624	$2,949	$59.84	$52.90 - $64.07
Q1 2023	45,490	$2,849	$62.44	$58.18 - $67.45
Q4 2022	41,344	$2,588	$57.34	$49.00 - $64.05
Q3 2022	30,821	$1,536	$55.37	$48.51 - $62.00
Q2 2022	12,688	$746	$55.13	$51.70 - $59.24
Q4 2020	35,004	$1,221	$35.51	$32.20 - $37.99
Q3 2020	33,764	$1,230	$37.19	$33.88 - $42.99
Q2 2020	33,764	$1,268	$39.99	$34.90 - $44.64
Q1 2020	36,579	$1,342	$38.84	$27.40 - $46.12
Q4 2019	50,134	$2,030	$37.30	$33.34 - $41.38
Q3 2019	54,534	$1,892	$32.94	$29.84 - $36.94
Q2 2019	55,359	$1,858	$29.72	$27.49 - $32.03
Q1 2019	48,542	$1,630	$28.66	$26.25 - $32.17
Q4 2018	8,692	$292	$36.49	$28.73 - $41.76
Q3 2018	8,692	$329	$37.82	$32.34 - $39.79
Q2 2018	8,692	$334	$33.71	$27.84 - $39.35
Q1 2018	8,482	$286	$38.37	$32.46 - $46.44