PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025
Shares 8,100 Value ($000) $500 Avg Close $61.21 Range $57.25 - $64.31
Q3 2025
Shares 6,200 Value ($000) $387 Avg Close $69.61 Range $61.28 - $81.65
Q2 2025
Shares 7,500 Value ($000) $599 Avg Close $83.64 Range $77.66 - $89.37
Q1 2025
Shares 8,900 Value ($000) $765 Avg Close $82.02 Range $72.65 - $90.04
Q4 2024
Shares 34,400 Value ($000) $2,686 Avg Close $77.64 Range $67.18 - $86.36
Q3 2024
Shares 52,700 Value ($000) $3,800 Avg Close $70.81 Range $64.94 - $75.80
Q2 2024
Shares 74,700 Value ($000) $5,143 Avg Close $67.75 Range $62.35 - $72.58
Q1 2024
Shares 36,200 Value ($000) $2,627 Avg Close $66.86 Range $57.95 - $75.31
Q4 2023
Shares 76,400 Value ($000) $4,677 Avg Close $59.38 Range $56.34 - $62.67
Q3 2023
Shares 128,100 Value ($000) $7,326 Avg Close $60.44 Range $56.39 - $68.54
Q2 2023
Shares 128,700 Value ($000) $7,649 Avg Close $59.84 Range $52.90 - $64.07
Q1 2023
Shares 110,000 Value ($000) $6,889 Avg Close $62.44 Range $58.18 - $67.45
Q4 2022
Shares 176,900 Value ($000) $11,074 Avg Close $57.34 Range $49.00 - $64.05
Q3 2022
Shares 221,300 Value ($000) $11,027 Avg Close $55.37 Range $48.51 - $62.00
Q2 2022
Shares 219,300 Value ($000) $12,895 Avg Close $55.13 Range $51.70 - $59.24
Q1 2022
Shares 127,100 Value ($000) $6,729 Avg Close $57.74 Range $52.47 - $62.84
Q4 2021
Shares 74,500 Value ($000) $4,518 Avg Close $59.37 Range $55.06 - $63.83
Q3 2021
Shares 54,100 Value ($000) $3,036 Avg Close $54.92 Range $50.40 - $60.57
Q4 2020
Shares 7,400 Value ($000) $258 Avg Close $35.51 Range $32.20 - $37.99
Q2 2020
Shares 46,200 Value ($000) $1,735 Avg Close $39.99 Range $34.90 - $44.64
Q4 2017
Shares 186,071 Value ($000) $8,263 Avg Close $45.55 Range $40.11 - $51.80
Q3 2017
Shares 12,971 Value ($000) $650 Avg Close $51.09 Range $48.23 - $53.90
Q4 2016
Shares 28,971 Value ($000) $1,509 Avg Close $48.26 Range $44.64 - $52.89
Q3 2016
Shares 21,271 Value ($000) $1,027 Avg Close $50.57 Range $46.21 - $57.34
Q1 2016
Shares 14,571 Value ($000) $778 Avg Close $49.25 Range $43.63 - $53.74
Q2 2014
Shares 31,271 Value ($000) $1,060 Avg Close $32.03 Range $25.94 - $35.95
Q1 2014
Shares 27,971 Value ($000) $763 Avg Close $29.71 Range $24.94 - $36.02
Q4 2013
Shares 91,971 Value ($000) $3,292 Avg Close $33.21 Range $29.34 - $36.69
Q3 2013
Shares 55,571 Value ($000) $1,672 Avg Close $32.69 Range $29.02 - $35.98
Q2 2013
Shares 21,771 Value ($000) $634 Avg Close $28.19 Range $25.51 - $35.21