PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025
Shares 116,490 Value ($000) $7,186 Avg Close $61.21 Range $57.25 - $64.31
Q3 2025
Shares 126,710 Value ($000) $7,907 Avg Close $69.61 Range $61.28 - $81.65
Q2 2025
Shares 99,693 Value ($000) $7,960 Avg Close $83.64 Range $77.66 - $89.37
Q1 2025
Shares 162,202 Value ($000) $13,945 Avg Close $82.02 Range $72.65 - $90.04
Q4 2024
Shares 238,981 Value ($000) $18,662 Avg Close $77.64 Range $67.18 - $86.36
Q3 2024
Shares 239,182 Value ($000) $17,245 Avg Close $70.81 Range $64.94 - $75.80
Q2 2024
Shares 241,029 Value ($000) $16,595 Avg Close $67.75 Range $62.35 - $72.58
Q1 2024
Shares 245,955 Value ($000) $17,846 Avg Close $66.86 Range $57.95 - $75.31
Q4 2023
Shares 279,917 Value ($000) $17,137 Avg Close $59.38 Range $56.34 - $62.67
Q3 2023
Shares 278,296 Value ($000) $15,916 Avg Close $60.44 Range $56.39 - $68.54
Q2 2023
Shares 286,225 Value ($000) $17,010 Avg Close $59.84 Range $52.90 - $64.07
Q1 2023
Shares 251,847 Value ($000) $15,773 Avg Close $62.44 Range $58.18 - $67.45