PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 19,133 Value ($000) $1,180 Avg Close $61.21 Range $57.25 - $64.31

Q3 2025

Shares 22,307 Value ($000) $1,392 Avg Close $69.61 Range $61.28 - $81.65

Q2 2025

Shares 27,307 Value ($000) $2,180 Avg Close $83.64 Range $77.66 - $89.37

Q1 2025

Shares 27,307 Value ($000) $2,348 Avg Close $82.02 Range $72.65 - $90.04

Q4 2024

Shares 22,964 Value ($000) $1,793 Avg Close $77.64 Range $67.18 - $86.36

Q3 2024

Shares 8,593 Value ($000) $620 Avg Close $70.81 Range $64.94 - $75.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,133	$1,180	$61.21	$57.25 - $64.31
Q3 2025	22,307	$1,392	$69.61	$61.28 - $81.65
Q2 2025	27,307	$2,180	$83.64	$77.66 - $89.37
Q1 2025	27,307	$2,348	$82.02	$72.65 - $90.04
Q4 2024	22,964	$1,793	$77.64	$67.18 - $86.36
Q3 2024	8,593	$620	$70.81	$64.94 - $75.80