PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025

Shares 8,706 Value ($000) $537 Avg Close $61.21 Range $57.25 - $64.31

Q3 2025

Shares 25,546 Value ($000) $1,594 Avg Close $69.61 Range $61.28 - $81.65

Q2 2025

Shares 31,362 Value ($000) $2,504 Avg Close $83.64 Range $77.66 - $89.37

Q1 2025

Shares 41,717 Value ($000) $3,586 Avg Close $82.02 Range $72.65 - $90.04

Q4 2024

Shares 34,919 Value ($000) $2,727 Avg Close $77.64 Range $67.18 - $86.36

Q3 2024

Shares 36,192 Value ($000) $2,609 Avg Close $70.81 Range $64.94 - $75.80

Q2 2024

Shares 36,827 Value ($000) $2,536 Avg Close $67.75 Range $62.35 - $72.58

Q1 2024

Shares 37,020 Value ($000) $2,686 Avg Close $66.86 Range $57.95 - $75.31

Q4 2023

Shares 40,753 Value ($000) $2,495 Avg Close $59.38 Range $56.34 - $62.67

Q3 2023

Shares 40,684 Value ($000) $2,327 Avg Close $60.44 Range $56.39 - $68.54

Q2 2023

Shares 40,535 Value ($000) $2,409 Avg Close $59.84 Range $52.90 - $64.07

Q1 2023

Shares 39,917 Value ($000) $2,500 Avg Close $62.44 Range $58.18 - $67.45

Q4 2022

Shares 40,010 Value ($000) $2,505 Avg Close $57.34 Range $49.00 - $64.05

Q3 2022

Shares 47,396 Value ($000) $2,362 Avg Close $55.37 Range $48.51 - $62.00

Q2 2022

Shares 47,392 Value ($000) $2,786 Avg Close $55.13 Range $51.70 - $59.24

Q1 2022

Shares 47,960 Value ($000) $2,539 Avg Close $57.74 Range $52.47 - $62.84

Q4 2021

Shares 47,722 Value ($000) $2,895 Avg Close $59.37 Range $55.06 - $63.83

Q3 2021

Shares 37,261 Value ($000) $2,091 Avg Close $54.92 Range $50.40 - $60.57

Q2 2021

Shares 37,829 Value ($000) $1,971 Avg Close $48.03 Range $42.70 - $53.17

Q1 2021

Shares 30,246 Value ($000) $1,333 Avg Close $42.02 Range $34.74 - $47.98

Q4 2020

Shares 63,451 Value ($000) $2,213 Avg Close $35.51 Range $32.20 - $37.99

Q3 2020

Shares 110,608 Value ($000) $4,029 Avg Close $37.19 Range $33.88 - $42.99

Q2 2020

Shares 124,047 Value ($000) $4,659 Avg Close $39.99 Range $34.90 - $44.64

Q1 2020

Shares 109,668 Value ($000) $4,022 Avg Close $38.84 Range $27.40 - $46.12

Q4 2019

Shares 60,234 Value ($000) $2,439 Avg Close $37.30 Range $33.34 - $41.38

Q3 2019

Shares 50,104 Value ($000) $1,738 Avg Close $32.94 Range $29.84 - $36.94

Q2 2019

Shares 51,139 Value ($000) $1,620 Avg Close $29.72 Range $27.49 - $32.03

Q1 2019

Shares 51,307 Value ($000) $1,535 Avg Close $28.66 Range $26.25 - $32.17

Q4 2018

Shares 53,177 Value ($000) $1,642 Avg Close $36.49 Range $28.73 - $41.76

Q3 2018

Shares 21,118 Value ($000) $800 Avg Close $37.82 Range $32.34 - $39.79

Q2 2018

Shares 21,118 Value ($000) $811 Avg Close $33.71 Range $27.84 - $39.35

Q1 2018

Shares 23,047 Value ($000) $777 Avg Close $38.37 Range $32.46 - $46.44

Q4 2017

Shares 1,374,458 Value ($000) $61,039 Avg Close $45.55 Range $40.11 - $51.80

Q3 2017

Shares 1,197,286 Value ($000) $59,971 Avg Close $51.09 Range $48.23 - $53.90

Q2 2017

Shares 1,506,023 Value ($000) $79,533 Avg Close $53.59 Range $48.96 - $59.63

Q1 2017

Shares 1,496,163 Value ($000) $83,127 Avg Close $55.16 Range $51.02 - $58.08

Q4 2016

Shares 1,829,825 Value ($000) $95,333 Avg Close $48.26 Range $44.64 - $52.89

Q3 2016

Shares 1,759,875 Value ($000) $84,949 Avg Close $50.57 Range $46.21 - $57.34

Q2 2016

Shares 371,724 Value ($000) $20,594 Avg Close $55.08 Range $51.68 - $58.09

Q1 2016

Shares 25,501 Value ($000) $1,361 Avg Close $49.25 Range $43.63 - $53.74

Q4 2015

Shares 25,501 Value ($000) $1,313 Avg Close $49.68 Range $44.50 - $54.25

Q3 2015

Shares 22,664 Value ($000) $1,024 Avg Close $47.24 Range $42.49 - $51.74

Q2 2015

Shares 27,125 Value ($000) $1,254 Avg Close $43.77 Range $39.10 - $47.80

Q1 2015

Shares 29,480 Value ($000) $1,264 Avg Close $38.11 Range $33.25 - $43.36

Q4 2014

Shares 29,480 Value ($000) $1,024 Avg Close $33.18 Range $30.02 - $38.15

Q3 2014

Shares 29,480 Value ($000) $954 Avg Close $33.46 Range $30.55 - $35.84

Q2 2014

Shares 29,480 Value ($000) $999 Avg Close $32.03 Range $25.94 - $35.95

Q1 2014

Shares 29,480 Value ($000) $803 Avg Close $29.71 Range $24.94 - $36.02

Q4 2013

Shares 29,480 Value ($000) $1,055 Avg Close $33.21 Range $29.34 - $36.69

Q3 2013

Shares 29,480 Value ($000) $888 Avg Close $32.69 Range $29.02 - $35.98

Q2 2013

Shares 29,480 Value ($000) $859 Avg Close $28.19 Range $25.51 - $35.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,706	$537	$61.21	$57.25 - $64.31
Q3 2025	25,546	$1,594	$69.61	$61.28 - $81.65
Q2 2025	31,362	$2,504	$83.64	$77.66 - $89.37
Q1 2025	41,717	$3,586	$82.02	$72.65 - $90.04
Q4 2024	34,919	$2,727	$77.64	$67.18 - $86.36
Q3 2024	36,192	$2,609	$70.81	$64.94 - $75.80
Q2 2024	36,827	$2,536	$67.75	$62.35 - $72.58
Q1 2024	37,020	$2,686	$66.86	$57.95 - $75.31
Q4 2023	40,753	$2,495	$59.38	$56.34 - $62.67
Q3 2023	40,684	$2,327	$60.44	$56.39 - $68.54
Q2 2023	40,535	$2,409	$59.84	$52.90 - $64.07
Q1 2023	39,917	$2,500	$62.44	$58.18 - $67.45
Q4 2022	40,010	$2,505	$57.34	$49.00 - $64.05
Q3 2022	47,396	$2,362	$55.37	$48.51 - $62.00
Q2 2022	47,392	$2,786	$55.13	$51.70 - $59.24
Q1 2022	47,960	$2,539	$57.74	$52.47 - $62.84
Q4 2021	47,722	$2,895	$59.37	$55.06 - $63.83
Q3 2021	37,261	$2,091	$54.92	$50.40 - $60.57
Q2 2021	37,829	$1,971	$48.03	$42.70 - $53.17
Q1 2021	30,246	$1,333	$42.02	$34.74 - $47.98
Q4 2020	63,451	$2,213	$35.51	$32.20 - $37.99
Q3 2020	110,608	$4,029	$37.19	$33.88 - $42.99
Q2 2020	124,047	$4,659	$39.99	$34.90 - $44.64
Q1 2020	109,668	$4,022	$38.84	$27.40 - $46.12
Q4 2019	60,234	$2,439	$37.30	$33.34 - $41.38
Q3 2019	50,104	$1,738	$32.94	$29.84 - $36.94
Q2 2019	51,139	$1,620	$29.72	$27.49 - $32.03
Q1 2019	51,307	$1,535	$28.66	$26.25 - $32.17
Q4 2018	53,177	$1,642	$36.49	$28.73 - $41.76
Q3 2018	21,118	$800	$37.82	$32.34 - $39.79
Q2 2018	21,118	$811	$33.71	$27.84 - $39.35
Q1 2018	23,047	$777	$38.37	$32.46 - $46.44
Q4 2017	1,374,458	$61,039	$45.55	$40.11 - $51.80
Q3 2017	1,197,286	$59,971	$51.09	$48.23 - $53.90
Q2 2017	1,506,023	$79,533	$53.59	$48.96 - $59.63
Q1 2017	1,496,163	$83,127	$55.16	$51.02 - $58.08
Q4 2016	1,829,825	$95,333	$48.26	$44.64 - $52.89
Q3 2016	1,759,875	$84,949	$50.57	$46.21 - $57.34
Q2 2016	371,724	$20,594	$55.08	$51.68 - $58.09
Q1 2016	25,501	$1,361	$49.25	$43.63 - $53.74
Q4 2015	25,501	$1,313	$49.68	$44.50 - $54.25
Q3 2015	22,664	$1,024	$47.24	$42.49 - $51.74
Q2 2015	27,125	$1,254	$43.77	$39.10 - $47.80
Q1 2015	29,480	$1,264	$38.11	$33.25 - $43.36
Q4 2014	29,480	$1,024	$33.18	$30.02 - $38.15
Q3 2014	29,480	$954	$33.46	$30.55 - $35.84
Q2 2014	29,480	$999	$32.03	$25.94 - $35.95
Q1 2014	29,480	$803	$29.71	$24.94 - $36.02
Q4 2013	29,480	$1,055	$33.21	$29.34 - $36.69
Q3 2013	29,480	$888	$32.69	$29.02 - $35.98
Q2 2013	29,480	$859	$28.19	$25.51 - $35.21