PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 30,286 Value ($000) $1,868 Avg Close $61.21 Range $57.25 - $64.31
Q3 2025
Shares 30,286 Value ($000) $1,890 Avg Close $69.61 Range $61.28 - $81.65
Q1 2025
Shares 12,440 Value ($000) $1,069 Avg Close $82.02 Range $72.65 - $90.04
Q4 2024
Shares 46,931 Value ($000) $3,665 Avg Close $77.64 Range $67.18 - $86.36
Q3 2024
Shares 17,282 Value ($000) $1,246 Avg Close $70.81 Range $64.94 - $75.80
Q2 2024
Shares 17,282 Value ($000) $1,190 Avg Close $67.75 Range $62.35 - $72.58
Q1 2024
Shares 17,282 Value ($000) $1,254 Avg Close $66.86 Range $57.95 - $75.31
Q4 2023
Shares 18,412 Value ($000) $1,127 Avg Close $59.38 Range $56.34 - $62.67
Q3 2023
Shares 18,412 Value ($000) $1,053 Avg Close $60.44 Range $56.39 - $68.54
Q1 2023
Shares 80,670 Value ($000) $5,052 Avg Close $62.44 Range $58.18 - $67.45
Q4 2022
Shares 50,287 Value ($000) $3 Avg Close $57.34 Range $49.00 - $64.05
Q2 2022
Shares 208,798 Value ($000) $12,277 Avg Close $55.13 Range $51.70 - $59.24
Q1 2022
Shares 232,772 Value ($000) $12,323 Avg Close $57.74 Range $52.47 - $62.84
Q4 2021
Shares 133,730 Value ($000) $8,111 Avg Close $59.37 Range $55.06 - $63.83
Q1 2021
Shares 35,440 Value ($000) $1,562 Avg Close $42.02 Range $34.74 - $47.98