PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q3 2022

Shares 178,230 Value ($000) $8,881 Avg Close $55.37 Range $48.51 - $62.00

Q2 2022

Shares 87,400 Value ($000) $5,139 Avg Close $55.13 Range $51.70 - $59.24

Q1 2022

Shares 85,700 Value ($000) $4,537 Avg Close $57.74 Range $52.47 - $62.84

Q4 2021

Shares 75,150 Value ($000) $4,558 Avg Close $59.37 Range $55.06 - $63.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	178,230	$8,881	$55.37	$48.51 - $62.00
Q2 2022	87,400	$5,139	$55.13	$51.70 - $59.24
Q1 2022	85,700	$4,537	$57.74	$52.47 - $62.84
Q4 2021	75,150	$4,558	$59.37	$55.06 - $63.83