PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

BNP Paribas Investment Partners S.A.'s Holding History (CIK: 0001520354)

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

Q4 2025
Shares 504 Value ($000) $0 Avg Close $61.21 Range $57.25 - $64.31
Q3 2025
Shares 384 Value ($000) $0 Avg Close $69.61 Range $61.28 - $81.65