PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025

Shares 47,193 Value ($000) $2,911 Avg Close $61.21 Range $57.25 - $64.31

Q3 2025

Shares 47,254 Value ($000) $2,949 Avg Close $69.61 Range $61.28 - $81.65

Q2 2025

Shares 45,817 Value ($000) $3,658 Avg Close $83.64 Range $77.66 - $89.37

Q1 2025

Shares 45,817 Value ($000) $3,939 Avg Close $82.02 Range $72.65 - $90.04

Q4 2024

Shares 46,341 Value ($000) $3,619 Avg Close $77.64 Range $67.18 - $86.36

Q3 2024

Shares 46,982 Value ($000) $3,387 Avg Close $70.81 Range $64.94 - $75.80

Q2 2024

Shares 48,509 Value ($000) $3,340 Avg Close $67.75 Range $62.35 - $72.58

Q1 2024

Shares 49,849 Value ($000) $3,617 Avg Close $66.86 Range $57.95 - $75.31

Q4 2023

Shares 52,306 Value ($000) $3,202 Avg Close $59.38 Range $56.34 - $62.67

Q3 2023

Shares 54,776 Value ($000) $3,133 Avg Close $60.44 Range $56.39 - $68.54

Q2 2023

Shares 60,303 Value ($000) $3,584 Avg Close $59.84 Range $52.90 - $64.07

Q1 2023

Shares 62,040 Value ($000) $3,886 Avg Close $62.44 Range $58.18 - $67.45

Q4 2022

Shares 63,204 Value ($000) $3,957 Avg Close $57.34 Range $49.00 - $64.05

Q3 2022

Shares 63,285 Value ($000) $3,153 Avg Close $55.37 Range $48.51 - $62.00

Q2 2022

Shares 64,361 Value ($000) $3,784 Avg Close $55.13 Range $51.70 - $59.24

Q1 2022

Shares 63,891 Value ($000) $3,382 Avg Close $57.74 Range $52.47 - $62.84

Q4 2021

Shares 69,742 Value ($000) $4,230 Avg Close $59.37 Range $55.06 - $63.83

Q3 2021

Shares 67,893 Value ($000) $3,809 Avg Close $54.92 Range $50.40 - $60.57

Q2 2021

Shares 69,072 Value ($000) $3,599 Avg Close $48.03 Range $42.70 - $53.17

Q1 2021

Shares 75,884 Value ($000) $3,345 Avg Close $42.02 Range $34.74 - $47.98

Q4 2020

Shares 76,289 Value ($000) $2,660 Avg Close $35.51 Range $32.20 - $37.99

Q3 2020

Shares 76,232 Value ($000) $2,776 Avg Close $37.19 Range $33.88 - $42.99

Q2 2020

Shares 75,875 Value ($000) $2,850 Avg Close $39.99 Range $34.90 - $44.64

Q1 2020

Shares 76,649 Value ($000) $2,811 Avg Close $38.84 Range $27.40 - $46.12

Q4 2019

Shares 77,029 Value ($000) $3,120 Avg Close $37.30 Range $33.34 - $41.38

Q3 2019

Shares 78,585 Value ($000) $2,726 Avg Close $32.94 Range $29.84 - $36.94

Q2 2019

Shares 80,054 Value ($000) $2,536 Avg Close $29.72 Range $27.49 - $32.03

Q1 2019

Shares 79,669 Value ($000) $2,383 Avg Close $28.66 Range $26.25 - $32.17

Q4 2018

Shares 81,479 Value ($000) $2,516 Avg Close $36.49 Range $28.73 - $41.76

Q3 2018

Shares 79,604 Value ($000) $3,016 Avg Close $37.82 Range $32.34 - $39.79

Q2 2018

Shares 81,694 Value ($000) $3,135 Avg Close $33.71 Range $27.84 - $39.35

Q1 2018

Shares 81,153 Value ($000) $2,736 Avg Close $38.37 Range $32.46 - $46.44

Q4 2017

Shares 84,063 Value ($000) $3,733 Avg Close $45.55 Range $40.11 - $51.80

Q3 2017

Shares 85,350 Value ($000) $4,275 Avg Close $51.09 Range $48.23 - $53.90

Q2 2017

Shares 94,508 Value ($000) $4,991 Avg Close $53.59 Range $48.96 - $59.63

Q1 2017

Shares 104,799 Value ($000) $5,823 Avg Close $55.16 Range $51.02 - $58.08

Q4 2016

Shares 109,699 Value ($000) $5,715 Avg Close $48.26 Range $44.64 - $52.89

Q3 2016

Shares 112,699 Value ($000) $5,440 Avg Close $50.57 Range $46.21 - $57.34

Q2 2016

Shares 111,799 Value ($000) $6,194 Avg Close $55.08 Range $51.68 - $58.09

Q1 2016

Shares 111,139 Value ($000) $5,934 Avg Close $49.25 Range $43.63 - $53.74

Q4 2015

Shares 96,955 Value ($000) $4,991 Avg Close $49.68 Range $44.50 - $54.25

Q3 2015

Shares 95,412 Value ($000) $4,309 Avg Close $47.24 Range $42.49 - $51.74

Q2 2015

Shares 95,512 Value ($000) $4,416 Avg Close $43.77 Range $39.10 - $47.80

Q1 2015

Shares 94,764 Value ($000) $4,064 Avg Close $38.11 Range $33.25 - $43.36

Q4 2014

Shares 96,364 Value ($000) $3,346 Avg Close $33.18 Range $30.02 - $38.15

Q3 2014

Shares 95,655 Value ($000) $3,096 Avg Close $33.46 Range $30.55 - $35.84

Q2 2014

Shares 94,612 Value ($000) $3,206 Avg Close $32.03 Range $25.94 - $35.95

Q1 2014

Shares 93,012 Value ($000) $2,535 Avg Close $29.71 Range $24.94 - $36.02

Q4 2013

Shares 92,612 Value ($000) $3,316 Avg Close $33.21 Range $29.34 - $36.69

Q3 2013

Shares 92,012 Value ($000) $2,771 Avg Close $32.69 Range $29.02 - $35.98

Q2 2013

Shares 89,128 Value ($000) $2,597 Avg Close $28.19 Range $25.51 - $35.21

Q1 2013

Shares 87,442 Value ($000) $2,246 Avg Close $23.02 Range $19.48 - $26.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,193	$2,911	$61.21	$57.25 - $64.31
Q3 2025	47,254	$2,949	$69.61	$61.28 - $81.65
Q2 2025	45,817	$3,658	$83.64	$77.66 - $89.37
Q1 2025	45,817	$3,939	$82.02	$72.65 - $90.04
Q4 2024	46,341	$3,619	$77.64	$67.18 - $86.36
Q3 2024	46,982	$3,387	$70.81	$64.94 - $75.80
Q2 2024	48,509	$3,340	$67.75	$62.35 - $72.58
Q1 2024	49,849	$3,617	$66.86	$57.95 - $75.31
Q4 2023	52,306	$3,202	$59.38	$56.34 - $62.67
Q3 2023	54,776	$3,133	$60.44	$56.39 - $68.54
Q2 2023	60,303	$3,584	$59.84	$52.90 - $64.07
Q1 2023	62,040	$3,886	$62.44	$58.18 - $67.45
Q4 2022	63,204	$3,957	$57.34	$49.00 - $64.05
Q3 2022	63,285	$3,153	$55.37	$48.51 - $62.00
Q2 2022	64,361	$3,784	$55.13	$51.70 - $59.24
Q1 2022	63,891	$3,382	$57.74	$52.47 - $62.84
Q4 2021	69,742	$4,230	$59.37	$55.06 - $63.83
Q3 2021	67,893	$3,809	$54.92	$50.40 - $60.57
Q2 2021	69,072	$3,599	$48.03	$42.70 - $53.17
Q1 2021	75,884	$3,345	$42.02	$34.74 - $47.98
Q4 2020	76,289	$2,660	$35.51	$32.20 - $37.99
Q3 2020	76,232	$2,776	$37.19	$33.88 - $42.99
Q2 2020	75,875	$2,850	$39.99	$34.90 - $44.64
Q1 2020	76,649	$2,811	$38.84	$27.40 - $46.12
Q4 2019	77,029	$3,120	$37.30	$33.34 - $41.38
Q3 2019	78,585	$2,726	$32.94	$29.84 - $36.94
Q2 2019	80,054	$2,536	$29.72	$27.49 - $32.03
Q1 2019	79,669	$2,383	$28.66	$26.25 - $32.17
Q4 2018	81,479	$2,516	$36.49	$28.73 - $41.76
Q3 2018	79,604	$3,016	$37.82	$32.34 - $39.79
Q2 2018	81,694	$3,135	$33.71	$27.84 - $39.35
Q1 2018	81,153	$2,736	$38.37	$32.46 - $46.44
Q4 2017	84,063	$3,733	$45.55	$40.11 - $51.80
Q3 2017	85,350	$4,275	$51.09	$48.23 - $53.90
Q2 2017	94,508	$4,991	$53.59	$48.96 - $59.63
Q1 2017	104,799	$5,823	$55.16	$51.02 - $58.08
Q4 2016	109,699	$5,715	$48.26	$44.64 - $52.89
Q3 2016	112,699	$5,440	$50.57	$46.21 - $57.34
Q2 2016	111,799	$6,194	$55.08	$51.68 - $58.09
Q1 2016	111,139	$5,934	$49.25	$43.63 - $53.74
Q4 2015	96,955	$4,991	$49.68	$44.50 - $54.25
Q3 2015	95,412	$4,309	$47.24	$42.49 - $51.74
Q2 2015	95,512	$4,416	$43.77	$39.10 - $47.80
Q1 2015	94,764	$4,064	$38.11	$33.25 - $43.36
Q4 2014	96,364	$3,346	$33.18	$30.02 - $38.15
Q3 2014	95,655	$3,096	$33.46	$30.55 - $35.84
Q2 2014	94,612	$3,206	$32.03	$25.94 - $35.95
Q1 2014	93,012	$2,535	$29.71	$24.94 - $36.02
Q4 2013	92,612	$3,316	$33.21	$29.34 - $36.69
Q3 2013	92,012	$2,771	$32.69	$29.02 - $35.98
Q2 2013	89,128	$2,597	$28.19	$25.51 - $35.21
Q1 2013	87,442	$2,246	$23.02	$19.48 - $26.35