PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q4 2025

Shares 3,185 Value ($000) $196 Avg Close $61.21 Range $57.25 - $64.31

Q3 2025

Shares 10,085 Value ($000) $629 Avg Close $69.61 Range $61.28 - $81.65

Q2 2025

Shares 18,635 Value ($000) $1,488 Avg Close $83.64 Range $77.66 - $89.37

Q1 2025

Shares 18,635 Value ($000) $1,602 Avg Close $82.02 Range $72.65 - $90.04

Q4 2024

Shares 18,635 Value ($000) $1,455 Avg Close $77.64 Range $67.18 - $86.36

Q3 2024

Shares 18,635 Value ($000) $1,344 Avg Close $70.81 Range $64.94 - $75.80

Q2 2024

Shares 18,635 Value ($000) $1,283 Avg Close $67.75 Range $62.35 - $72.58

Q1 2024

Shares 18,635 Value ($000) $1,352 Avg Close $66.86 Range $57.95 - $75.31

Q4 2023

Shares 19,575 Value ($000) $1,198 Avg Close $59.38 Range $56.34 - $62.67

Q3 2023

Shares 19,575 Value ($000) $1,119 Avg Close $60.44 Range $56.39 - $68.54

Q2 2023

Shares 19,575 Value ($000) $1,163 Avg Close $59.84 Range $52.90 - $64.07

Q1 2023

Shares 19,575 Value ($000) $1,226 Avg Close $62.44 Range $58.18 - $67.45

Q4 2022

Shares 18,775 Value ($000) $1,175 Avg Close $57.34 Range $49.00 - $64.05

Q3 2022

Shares 18,775 Value ($000) $936 Avg Close $55.37 Range $48.51 - $62.00

Q2 2022

Shares 18,775 Value ($000) $1,104 Avg Close $55.13 Range $51.70 - $59.24

Q1 2022

Shares 18,775 Value ($000) $994 Avg Close $57.74 Range $52.47 - $62.84

Q4 2021

Shares 18,775 Value ($000) $1,139 Avg Close $59.37 Range $55.06 - $63.83

Q3 2021

Shares 48,055 Value ($000) $2,696 Avg Close $54.92 Range $50.40 - $60.57

Q2 2021

Shares 48,055 Value ($000) $2,504 Avg Close $48.03 Range $42.70 - $53.17

Q1 2021

Shares 48,055 Value ($000) $2,118 Avg Close $42.02 Range $34.74 - $47.98

Q4 2020

Shares 48,055 Value ($000) $1,676 Avg Close $35.51 Range $32.20 - $37.99

Q3 2020

Shares 49,655 Value ($000) $1,808 Avg Close $37.19 Range $33.88 - $42.99

Q2 2020

Shares 49,655 Value ($000) $1,865 Avg Close $39.99 Range $34.90 - $44.64

Q1 2020

Shares 49,655 Value ($000) $1,821 Avg Close $38.84 Range $27.40 - $46.12

Q4 2019

Shares 94,750 Value ($000) $3,837 Avg Close $37.30 Range $33.34 - $41.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,185	$196	$61.21	$57.25 - $64.31
Q3 2025	10,085	$629	$69.61	$61.28 - $81.65
Q2 2025	18,635	$1,488	$83.64	$77.66 - $89.37
Q1 2025	18,635	$1,602	$82.02	$72.65 - $90.04
Q4 2024	18,635	$1,455	$77.64	$67.18 - $86.36
Q3 2024	18,635	$1,344	$70.81	$64.94 - $75.80
Q2 2024	18,635	$1,283	$67.75	$62.35 - $72.58
Q1 2024	18,635	$1,352	$66.86	$57.95 - $75.31
Q4 2023	19,575	$1,198	$59.38	$56.34 - $62.67
Q3 2023	19,575	$1,119	$60.44	$56.39 - $68.54
Q2 2023	19,575	$1,163	$59.84	$52.90 - $64.07
Q1 2023	19,575	$1,226	$62.44	$58.18 - $67.45
Q4 2022	18,775	$1,175	$57.34	$49.00 - $64.05
Q3 2022	18,775	$936	$55.37	$48.51 - $62.00
Q2 2022	18,775	$1,104	$55.13	$51.70 - $59.24
Q1 2022	18,775	$994	$57.74	$52.47 - $62.84
Q4 2021	18,775	$1,139	$59.37	$55.06 - $63.83
Q3 2021	48,055	$2,696	$54.92	$50.40 - $60.57
Q2 2021	48,055	$2,504	$48.03	$42.70 - $53.17
Q1 2021	48,055	$2,118	$42.02	$34.74 - $47.98
Q4 2020	48,055	$1,676	$35.51	$32.20 - $37.99
Q3 2020	49,655	$1,808	$37.19	$33.88 - $42.99
Q2 2020	49,655	$1,865	$39.99	$34.90 - $44.64
Q1 2020	49,655	$1,821	$38.84	$27.40 - $46.12
Q4 2019	94,750	$3,837	$37.30	$33.34 - $41.38