PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 300 Value ($000) $19 Avg Close $61.21 Range $57.25 - $64.31
Q3 2025
Shares 300 Value ($000) $19 Avg Close $69.61 Range $61.28 - $81.65
Q2 2025
Shares 300 Value ($000) $24 Avg Close $83.64 Range $77.66 - $89.37
Q1 2025
Shares 300 Value ($000) $26 Avg Close $82.02 Range $72.65 - $90.04
Q4 2024
Shares 300 Value ($000) $23 Avg Close $77.64 Range $67.18 - $86.36
Q3 2024
Shares 300 Value ($000) $22 Avg Close $70.81 Range $64.94 - $75.80
Q2 2024
Shares 300 Value ($000) $21 Avg Close $67.75 Range $62.35 - $72.58
Q1 2024
Shares 300 Value ($000) $22 Avg Close $66.86 Range $57.95 - $75.31
Q4 2023
Shares 300 Value ($000) $18 Avg Close $59.38 Range $56.34 - $62.67
Q3 2023
Shares 300 Value ($000) $17 Avg Close $60.44 Range $56.39 - $68.54
Q2 2023
Shares 300 Value ($000) $18 Avg Close $59.84 Range $52.90 - $64.07
Q1 2023
Shares 300 Value ($000) $19 Avg Close $62.44 Range $58.18 - $67.45
Q4 2022
Shares 470 Value ($000) $29 Avg Close $57.34 Range $49.00 - $64.05
Q3 2022
Shares 470 Value ($000) $23 Avg Close $55.37 Range $48.51 - $62.00
Q2 2022
Shares 470 Value ($000) $28 Avg Close $55.13 Range $51.70 - $59.24
Q1 2022
Shares 470 Value ($000) $25 Avg Close $57.74 Range $52.47 - $62.84