PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

BRANDES INVESTMENT PARTNERS, LP's Holding History (CIK: 0001015079)

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

Q4 2025
Shares 606,737 Value ($000) $37,430 Avg Close $61.21 Range $57.25 - $64.31
Q3 2025
Shares 313,993 Value ($000) $19,593 Avg Close $69.61 Range $61.28 - $81.65
Q2 2025
Shares 18,085 Value ($000) $1,444 Avg Close $83.64 Range $77.66 - $89.37
Q1 2025
Shares 17,062 Value ($000) $1,467 Avg Close $82.02 Range $72.65 - $90.04
Q4 2024
Shares 151,045 Value ($000) $11,795 Avg Close $77.64 Range $67.18 - $86.36
Q3 2024
Shares 187,813 Value ($000) $13,541 Avg Close $70.81 Range $64.94 - $75.80
Q2 2024
Shares 165,293 Value ($000) $11,447 Avg Close $67.75 Range $62.35 - $72.58
Q1 2024
Shares 151,650 Value ($000) $11,004 Avg Close $66.86 Range $57.95 - $75.31
Q4 2023
Shares 119,114 Value ($000) $7,292 Avg Close $59.38 Range $56.34 - $62.67
Q3 2023
Shares 129,084 Value ($000) $7,382 Avg Close $60.44 Range $56.39 - $68.54
Q2 2023
Shares 54,102 Value ($000) $3,215 Avg Close $59.84 Range $52.90 - $64.07
Q1 2023
Shares 47,345 Value ($000) $2,965 Avg Close $62.44 Range $58.18 - $67.45
Q4 2022
Shares 7,523 Value ($000) $471 Avg Close $57.34 Range $49.00 - $64.05
Q3 2022
Shares 39,595 Value ($000) $1,973 Avg Close $55.37 Range $48.51 - $62.00
Q2 2022
Shares 37,096 Value ($000) $2,181 Avg Close $55.13 Range $51.70 - $59.24
Q1 2022
Shares 32,447 Value ($000) $1,718 Avg Close $57.74 Range $52.47 - $62.84
Q4 2021
Shares 25,716 Value ($000) $1,560 Avg Close $59.37 Range $55.06 - $63.83
Q3 2021
Shares 22,649 Value ($000) $1,271 Avg Close $54.92 Range $50.40 - $60.57
Q2 2021
Shares 21,789 Value ($000) $1,135 Avg Close $48.03 Range $42.70 - $53.17
Q1 2021
Shares 18,164 Value ($000) $794 Avg Close $42.02 Range $34.74 - $47.98
Q4 2020
Shares 13,204 Value ($000) $462 Avg Close $35.51 Range $32.20 - $37.99
Q3 2020
Shares 6,096 Value ($000) $222 Avg Close $37.19 Range $33.88 - $42.99