PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

ARIEL INVESTMENTS, LLC's Holding History (CIK: 0000936753)

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

Q4 2025
Shares 4,102,497 Value ($000) $253,083 Avg Close $61.21 Range $57.25 - $64.31
Q3 2025
Shares 3,594,959 Value ($000) $224,325 Avg Close $69.61 Range $61.28 - $81.65
Q2 2025
Shares 2,202,327 Value ($000) $175,856 Avg Close $83.64 Range $77.66 - $89.37
Q1 2025
Shares 2,518,941 Value ($000) $216,553 Avg Close $82.02 Range $72.65 - $90.04
Q4 2024
Shares 2,762,023 Value ($000) $215,686 Avg Close $77.64 Range $67.18 - $86.36
Q3 2024
Shares 2,782,840 Value ($000) $200,643 Avg Close $70.81 Range $64.94 - $75.80
Q2 2024
Shares 2,835,203 Value ($000) $195,204 Avg Close $67.75 Range $62.35 - $72.58
Q1 2024
Shares 2,560,991 Value ($000) $185,826 Avg Close $66.86 Range $57.95 - $75.31
Q4 2023
Shares 2,555,777 Value ($000) $156,465 Avg Close $59.38 Range $56.34 - $62.67
Q3 2023
Shares 2,534,786 Value ($000) $144,964 Avg Close $60.44 Range $56.39 - $68.54
Q2 2023
Shares 925,742 Value ($000) $55,017 Avg Close $59.84 Range $52.90 - $64.07
Q1 2023
Shares 859,087 Value ($000) $53,805 Avg Close $62.44 Range $58.18 - $67.45
Q4 2022
Shares 833,443 Value ($000) $52,174 Avg Close $57.34 Range $49.00 - $64.05
Q3 2022
Shares 876,673 Value ($000) $43,684 Avg Close $55.37 Range $48.51 - $62.00
Q2 2022
Shares 760,153 Value ($000) $44,697 Avg Close $55.13 Range $51.70 - $59.24