PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 3,380 Value ($000) $209 Avg Close $61.21 Range $57.25 - $64.31
Q3 2025
Shares 3,297 Value ($000) $206 Avg Close $69.61 Range $61.28 - $81.65
Q2 2025
Shares 3,802 Value ($000) $304 Avg Close $83.64 Range $77.66 - $89.37
Q1 2025
Shares 7,302 Value ($000) $628 Avg Close $82.02 Range $72.65 - $90.04
Q4 2024
Shares 10,447 Value ($000) $816 Avg Close $77.64 Range $67.18 - $86.36
Q3 2024
Shares 14,210 Value ($000) $1,025 Avg Close $70.81 Range $64.94 - $75.80
Q2 2024
Shares 14,108 Value ($000) $971 Avg Close $67.75 Range $62.35 - $72.58
Q1 2024
Shares 12,436 Value ($000) $902 Avg Close $66.86 Range $57.95 - $75.31
Q4 2023
Shares 6,493 Value ($000) $398 Avg Close $59.38 Range $56.34 - $62.67
Q3 2023
Shares 6,493 Value ($000) $371 Avg Close $60.44 Range $56.39 - $68.54
Q2 2023
Shares 6,327 Value ($000) $376 Avg Close $59.84 Range $52.90 - $64.07
Q1 2023
Shares 5,405 Value ($000) $339 Avg Close $62.44 Range $58.18 - $67.45
Q4 2022
Shares 5,949 Value ($000) $372 Avg Close $57.34 Range $49.00 - $64.05
Q3 2022
Shares 5,949 Value ($000) $296 Avg Close $55.37 Range $48.51 - $62.00
Q2 2022
Shares 5,150 Value ($000) $303 Avg Close $55.13 Range $51.70 - $59.24
Q4 2015
Shares 5,457 Value ($000) $281 Avg Close $49.68 Range $44.50 - $54.25
Q3 2015
Shares 5,602 Value ($000) $253 Avg Close $47.24 Range $42.49 - $51.74
Q2 2015
Shares 9,752 Value ($000) $451 Avg Close $43.77 Range $39.10 - $47.80
Q1 2015
Shares 12,874 Value ($000) $552 Avg Close $38.11 Range $33.25 - $43.36
Q4 2014
Shares 20,293 Value ($000) $705 Avg Close $33.18 Range $30.02 - $38.15
Q3 2014
Shares 20,760 Value ($000) $672 Avg Close $33.46 Range $30.55 - $35.84
Q2 2014
Shares 21,375 Value ($000) $724 Avg Close $32.03 Range $25.94 - $35.95
Q1 2014
Shares 21,590 Value ($000) $588 Avg Close $29.71 Range $24.94 - $36.02
Q4 2013
Shares 24,145 Value ($000) $864 Avg Close $33.21 Range $29.34 - $36.69
Q3 2013
Shares 24,775 Value ($000) $746 Avg Close $32.69 Range $29.02 - $35.98
Q2 2013
Shares 24,048 Value ($000) $701 Avg Close $28.19 Range $25.51 - $35.21
Q1 2013
Shares 22,823 Value ($000) $586 Avg Close $23.02 Range $19.48 - $26.35
Q4 2012
Shares 12,953 Value ($000) $259 Avg Close — Range —