PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

Legato Capital Management LLC's Holding History (CIK: 0001442641)

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

Q2 2023

Shares 18,951 Value ($000) $1,126 Avg Close $59.84 Range $52.90 - $64.07

Q1 2023

Shares 21,493 Value ($000) $1,346 Avg Close $62.44 Range $58.18 - $67.45

Q4 2022

Shares 24,839 Value ($000) $1,555 Avg Close $57.34 Range $49.00 - $64.05

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	18,951	$1,126	$59.84	$52.90 - $64.07
Q1 2023	21,493	$1,346	$62.44	$58.18 - $67.45
Q4 2022	24,839	$1,555	$57.34	$49.00 - $64.05