PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025

Shares 27,383 Value ($000) $2 Avg Close $61.21 Range $57.25 - $64.31

Q3 2025

Shares 27,587 Value ($000) $2 Avg Close $69.61 Range $61.28 - $81.65

Q2 2025

Shares 29,442 Value ($000) $2 Avg Close $83.64 Range $77.66 - $89.37

Q1 2025

Shares 27,449 Value ($000) $2 Avg Close $82.02 Range $72.65 - $90.04

Q4 2024

Shares 28,112 Value ($000) $2 Avg Close $77.64 Range $67.18 - $86.36

Q3 2024

Shares 28,280 Value ($000) $2 Avg Close $70.81 Range $64.94 - $75.80

Q2 2024

Shares 29,306 Value ($000) $2 Avg Close $67.75 Range $62.35 - $72.58

Q1 2024

Shares 30,246 Value ($000) $2 Avg Close $66.86 Range $57.95 - $75.31

Q4 2023

Shares 30,526 Value ($000) $2 Avg Close $59.38 Range $56.34 - $62.67

Q3 2023

Shares 30,844 Value ($000) $2 Avg Close $60.44 Range $56.39 - $68.54

Q2 2023

Shares 32,697 Value ($000) $2 Avg Close $59.84 Range $52.90 - $64.07

Q1 2023

Shares 34,025 Value ($000) $2 Avg Close $62.44 Range $58.18 - $67.45

Q4 2022

Shares 34,486 Value ($000) $2 Avg Close $57.34 Range $49.00 - $64.05

Q3 2022

Shares 34,460 Value ($000) $1,717 Avg Close $55.37 Range $48.51 - $62.00

Q2 2022

Shares 38,037 Value ($000) $2,236 Avg Close $55.13 Range $51.70 - $59.24

Q1 2022

Shares 35,017 Value ($000) $1,853 Avg Close $57.74 Range $52.47 - $62.84

Q4 2021

Shares 35,477 Value ($000) $2,151 Avg Close $59.37 Range $55.06 - $63.83

Q3 2021

Shares 36,517 Value ($000) $2,048 Avg Close $54.92 Range $50.40 - $60.57

Q2 2021

Shares 34,535 Value ($000) $1,799 Avg Close $48.03 Range $42.70 - $53.17

Q1 2021

Shares 33,755 Value ($000) $1,487 Avg Close $42.02 Range $34.74 - $47.98

Q4 2020

Shares 8,141 Value ($000) $283 Avg Close $35.51 Range $32.20 - $37.99

Q3 2020

Shares 8,561 Value ($000) $311 Avg Close $37.19 Range $33.88 - $42.99

Q2 2020

Shares 8,908 Value ($000) $334 Avg Close $39.99 Range $34.90 - $44.64

Q1 2020

Shares 8,639 Value ($000) $316 Avg Close $38.84 Range $27.40 - $46.12

Q4 2019

Shares 8,258 Value ($000) $334 Avg Close $37.30 Range $33.34 - $41.38

Q3 2019

Shares 8,937 Value ($000) $310 Avg Close $32.94 Range $29.84 - $36.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,383	$2	$61.21	$57.25 - $64.31
Q3 2025	27,587	$2	$69.61	$61.28 - $81.65
Q2 2025	29,442	$2	$83.64	$77.66 - $89.37
Q1 2025	27,449	$2	$82.02	$72.65 - $90.04
Q4 2024	28,112	$2	$77.64	$67.18 - $86.36
Q3 2024	28,280	$2	$70.81	$64.94 - $75.80
Q2 2024	29,306	$2	$67.75	$62.35 - $72.58
Q1 2024	30,246	$2	$66.86	$57.95 - $75.31
Q4 2023	30,526	$2	$59.38	$56.34 - $62.67
Q3 2023	30,844	$2	$60.44	$56.39 - $68.54
Q2 2023	32,697	$2	$59.84	$52.90 - $64.07
Q1 2023	34,025	$2	$62.44	$58.18 - $67.45
Q4 2022	34,486	$2	$57.34	$49.00 - $64.05
Q3 2022	34,460	$1,717	$55.37	$48.51 - $62.00
Q2 2022	38,037	$2,236	$55.13	$51.70 - $59.24
Q1 2022	35,017	$1,853	$57.74	$52.47 - $62.84
Q4 2021	35,477	$2,151	$59.37	$55.06 - $63.83
Q3 2021	36,517	$2,048	$54.92	$50.40 - $60.57
Q2 2021	34,535	$1,799	$48.03	$42.70 - $53.17
Q1 2021	33,755	$1,487	$42.02	$34.74 - $47.98
Q4 2020	8,141	$283	$35.51	$32.20 - $37.99
Q3 2020	8,561	$311	$37.19	$33.88 - $42.99
Q2 2020	8,908	$334	$39.99	$34.90 - $44.64
Q1 2020	8,639	$316	$38.84	$27.40 - $46.12
Q4 2019	8,258	$334	$37.30	$33.34 - $41.38
Q3 2019	8,937	$310	$32.94	$29.84 - $36.94