PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

SEIZERT CAPITAL PARTNERS, LLC's Holding History (CIK: 0001134283)

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

Q4 2025

Shares 70,953 Value ($000) $4,377 Avg Close $61.21 Range $57.25 - $64.31

Q3 2025

Shares 68,620 Value ($000) $4,282 Avg Close $69.61 Range $61.28 - $81.65

Q2 2025

Shares 57,396 Value ($000) $4,583 Avg Close $83.64 Range $77.66 - $89.37

Q1 2025

Shares 56,113 Value ($000) $4,824 Avg Close $82.02 Range $72.65 - $90.04

Q4 2024

Shares 56,355 Value ($000) $4,401 Avg Close $77.64 Range $67.18 - $86.36

Q3 2024

Shares 57,559 Value ($000) $4,150 Avg Close $70.81 Range $64.94 - $75.80

Q2 2024

Shares 58,104 Value ($000) $4,000 Avg Close $67.75 Range $62.35 - $72.58

Q1 2024

Shares 59,058 Value ($000) $4,285 Avg Close $66.86 Range $57.95 - $75.31

Q4 2023

Shares 58,139 Value ($000) $3,559 Avg Close $59.38 Range $56.34 - $62.67

Q3 2023

Shares 51,008 Value ($000) $2,917 Avg Close $60.44 Range $56.39 - $68.54

Q2 2023

Shares 49,495 Value ($000) $2,941 Avg Close $59.84 Range $52.90 - $64.07

Q1 2023

Shares 70,927 Value ($000) $4,442 Avg Close $62.44 Range $58.18 - $67.45

Q4 2022

Shares 66,811 Value ($000) $4,182 Avg Close $57.34 Range $49.00 - $64.05

Q3 2022

Shares 72,725 Value ($000) $3,624 Avg Close $55.37 Range $48.51 - $62.00

Q2 2022

Shares 54,530 Value ($000) $3,206 Avg Close $55.13 Range $51.70 - $59.24

Q1 2022

Shares 54,603 Value ($000) $2,891 Avg Close $57.74 Range $52.47 - $62.84

Q4 2021

Shares 54,558 Value ($000) $3,309 Avg Close $59.37 Range $55.06 - $63.83

Q3 2021

Shares 110,713 Value ($000) $6,212 Avg Close $54.92 Range $50.40 - $60.57

Q2 2021

Shares 102,728 Value ($000) $5,352 Avg Close $48.03 Range $42.70 - $53.17

Q1 2021

Shares 71,016 Value ($000) $3,130 Avg Close $42.02 Range $34.74 - $47.98

Q4 2020

Shares 48,478 Value ($000) $1,690 Avg Close $35.51 Range $32.20 - $37.99

Q3 2020

Shares 43,046 Value ($000) $1,568 Avg Close $37.19 Range $33.88 - $42.99

Q2 2020

Shares 47,603 Value ($000) $1,788 Avg Close $39.99 Range $34.90 - $44.64

Q1 2020

Shares 25,340 Value ($000) $929 Avg Close $38.84 Range $27.40 - $46.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	70,953	$4,377	$61.21	$57.25 - $64.31
Q3 2025	68,620	$4,282	$69.61	$61.28 - $81.65
Q2 2025	57,396	$4,583	$83.64	$77.66 - $89.37
Q1 2025	56,113	$4,824	$82.02	$72.65 - $90.04
Q4 2024	56,355	$4,401	$77.64	$67.18 - $86.36
Q3 2024	57,559	$4,150	$70.81	$64.94 - $75.80
Q2 2024	58,104	$4,000	$67.75	$62.35 - $72.58
Q1 2024	59,058	$4,285	$66.86	$57.95 - $75.31
Q4 2023	58,139	$3,559	$59.38	$56.34 - $62.67
Q3 2023	51,008	$2,917	$60.44	$56.39 - $68.54
Q2 2023	49,495	$2,941	$59.84	$52.90 - $64.07
Q1 2023	70,927	$4,442	$62.44	$58.18 - $67.45
Q4 2022	66,811	$4,182	$57.34	$49.00 - $64.05
Q3 2022	72,725	$3,624	$55.37	$48.51 - $62.00
Q2 2022	54,530	$3,206	$55.13	$51.70 - $59.24
Q1 2022	54,603	$2,891	$57.74	$52.47 - $62.84
Q4 2021	54,558	$3,309	$59.37	$55.06 - $63.83
Q3 2021	110,713	$6,212	$54.92	$50.40 - $60.57
Q2 2021	102,728	$5,352	$48.03	$42.70 - $53.17
Q1 2021	71,016	$3,130	$42.02	$34.74 - $47.98
Q4 2020	48,478	$1,690	$35.51	$32.20 - $37.99
Q3 2020	43,046	$1,568	$37.19	$33.88 - $42.99
Q2 2020	47,603	$1,788	$39.99	$34.90 - $44.64
Q1 2020	25,340	$929	$38.84	$27.40 - $46.12