PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025

Shares 97,100 Value ($000) $5,990 Avg Close $61.21 Range $57.25 - $64.31

Q3 2025

Shares 95,400 Value ($000) $5,953 Avg Close $69.61 Range $61.28 - $81.65

Q2 2025

Shares 94,600 Value ($000) $7,554 Avg Close $83.64 Range $77.66 - $89.37

Q1 2025

Shares 95,700 Value ($000) $8,227 Avg Close $82.02 Range $72.65 - $90.04

Q4 2024

Shares 97,500 Value ($000) $7,614 Avg Close $77.64 Range $67.18 - $86.36

Q3 2024

Shares 97,000 Value ($000) $6,994 Avg Close $70.81 Range $64.94 - $75.80

Q2 2024

Shares 97,900 Value ($000) $6,740 Avg Close $67.75 Range $62.35 - $72.58

Q1 2024

Shares 97,900 Value ($000) $7,104 Avg Close $66.86 Range $57.95 - $75.31

Q4 2023

Shares 97,600 Value ($000) $5,975 Avg Close $59.38 Range $56.34 - $62.67

Q3 2023

Shares 108,800 Value ($000) $6,222 Avg Close $60.44 Range $56.39 - $68.54

Q2 2023

Shares 108,100 Value ($000) $6,424 Avg Close $59.84 Range $52.90 - $64.07

Q1 2023

Shares 106,900 Value ($000) $6,695 Avg Close $62.44 Range $58.18 - $67.45

Q4 2022

Shares 120,100 Value ($000) $7,518 Avg Close $57.34 Range $49.00 - $64.05

Q3 2022

Shares 119,200 Value ($000) $5,940 Avg Close $55.37 Range $48.51 - $62.00

Q2 2022

Shares 118,400 Value ($000) $6,962 Avg Close $55.13 Range $51.70 - $59.24

Q1 2022

Shares 118,400 Value ($000) $6,268 Avg Close $57.74 Range $52.47 - $62.84

Q4 2021

Shares 110,100 Value ($000) $6,678 Avg Close $59.37 Range $55.06 - $63.83

Q3 2021

Shares 110,300 Value ($000) $6,189 Avg Close $54.92 Range $50.40 - $60.57

Q2 2021

Shares 109,900 Value ($000) $5,726 Avg Close $48.03 Range $42.70 - $53.17

Q1 2021

Shares 114,500 Value ($000) $5,047 Avg Close $42.02 Range $34.74 - $47.98

Q4 2020

Shares 113,500 Value ($000) $3,958 Avg Close $35.51 Range $32.20 - $37.99

Q3 2020

Shares 113,500 Value ($000) $4,134 Avg Close $37.19 Range $33.88 - $42.99

Q2 2020

Shares 112,200 Value ($000) $4,214 Avg Close $39.99 Range $34.90 - $44.64

Q1 2020

Shares 97,400 Value ($000) $3,573 Avg Close $38.84 Range $27.40 - $46.12

Q4 2019

Shares 96,200 Value ($000) $3,896 Avg Close $37.30 Range $33.34 - $41.38

Q3 2019

Shares 97,500 Value ($000) $3,382 Avg Close $32.94 Range $29.84 - $36.94

Q2 2019

Shares 96,400 Value ($000) $3,054 Avg Close $29.72 Range $27.49 - $32.03

Q1 2019

Shares 94,300 Value ($000) $2,821 Avg Close $28.66 Range $26.25 - $32.17

Q4 2018

Shares 91,500 Value ($000) $2,826 Avg Close $36.49 Range $28.73 - $41.76

Q3 2018

Shares 91,500 Value ($000) $3,467 Avg Close $37.82 Range $32.34 - $39.79

Q2 2018

Shares 91,500 Value ($000) $3,512 Avg Close $33.71 Range $27.84 - $39.35

Q1 2018

Shares 91,500 Value ($000) $3,085 Avg Close $38.37 Range $32.46 - $46.44

Q4 2017

Shares 91,500 Value ($000) $4,064 Avg Close $45.55 Range $40.11 - $51.80

Q3 2017

Shares 88,600 Value ($000) $4,438 Avg Close $51.09 Range $48.23 - $53.90

Q2 2017

Shares 88,600 Value ($000) $4,679 Avg Close $53.59 Range $48.96 - $59.63

Q1 2017

Shares 87,000 Value ($000) $4,834 Avg Close $55.16 Range $51.02 - $58.08

Q4 2016

Shares 87,000 Value ($000) $4,533 Avg Close $48.26 Range $44.64 - $52.89

Q3 2016

Shares 85,400 Value ($000) $4,122 Avg Close $50.57 Range $46.21 - $57.34

Q2 2016

Shares 86,500 Value ($000) $4,792 Avg Close $55.08 Range $51.68 - $58.09

Q1 2016

Shares 86,500 Value ($000) $4,457 Avg Close $49.25 Range $43.63 - $53.74

Q4 2015

Shares 68,600 Value ($000) $3,532 Avg Close $49.68 Range $44.50 - $54.25

Q3 2015

Shares 68,600 Value ($000) $3,098 Avg Close $47.24 Range $42.49 - $51.74

Q2 2015

Shares 59,800 Value ($000) $2,765 Avg Close $43.77 Range $39.10 - $47.80

Q1 2015

Shares 58,700 Value ($000) $2,518 Avg Close $38.11 Range $33.25 - $43.36

Q4 2014

Shares 57,900 Value ($000) $2,010 Avg Close $33.18 Range $30.02 - $38.15

Q3 2014

Shares 56,500 Value ($000) $1,829 Avg Close $33.46 Range $30.55 - $35.84

Q2 2014

Shares 57,700 Value ($000) $1,955 Avg Close $32.03 Range $25.94 - $35.95

Q1 2014

Shares 57,700 Value ($000) $1,572 Avg Close $29.71 Range $24.94 - $36.02

Q4 2013

Shares 44,300 Value ($000) $1,586 Avg Close $33.21 Range $29.34 - $36.69

Q3 2013

Shares 44,300 Value ($000) $1,334 Avg Close $32.69 Range $29.02 - $35.98

Q2 2013

Shares 46,600 Value ($000) $1,358 Avg Close $28.19 Range $25.51 - $35.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	97,100	$5,990	$61.21	$57.25 - $64.31
Q3 2025	95,400	$5,953	$69.61	$61.28 - $81.65
Q2 2025	94,600	$7,554	$83.64	$77.66 - $89.37
Q1 2025	95,700	$8,227	$82.02	$72.65 - $90.04
Q4 2024	97,500	$7,614	$77.64	$67.18 - $86.36
Q3 2024	97,000	$6,994	$70.81	$64.94 - $75.80
Q2 2024	97,900	$6,740	$67.75	$62.35 - $72.58
Q1 2024	97,900	$7,104	$66.86	$57.95 - $75.31
Q4 2023	97,600	$5,975	$59.38	$56.34 - $62.67
Q3 2023	108,800	$6,222	$60.44	$56.39 - $68.54
Q2 2023	108,100	$6,424	$59.84	$52.90 - $64.07
Q1 2023	106,900	$6,695	$62.44	$58.18 - $67.45
Q4 2022	120,100	$7,518	$57.34	$49.00 - $64.05
Q3 2022	119,200	$5,940	$55.37	$48.51 - $62.00
Q2 2022	118,400	$6,962	$55.13	$51.70 - $59.24
Q1 2022	118,400	$6,268	$57.74	$52.47 - $62.84
Q4 2021	110,100	$6,678	$59.37	$55.06 - $63.83
Q3 2021	110,300	$6,189	$54.92	$50.40 - $60.57
Q2 2021	109,900	$5,726	$48.03	$42.70 - $53.17
Q1 2021	114,500	$5,047	$42.02	$34.74 - $47.98
Q4 2020	113,500	$3,958	$35.51	$32.20 - $37.99
Q3 2020	113,500	$4,134	$37.19	$33.88 - $42.99
Q2 2020	112,200	$4,214	$39.99	$34.90 - $44.64
Q1 2020	97,400	$3,573	$38.84	$27.40 - $46.12
Q4 2019	96,200	$3,896	$37.30	$33.34 - $41.38
Q3 2019	97,500	$3,382	$32.94	$29.84 - $36.94
Q2 2019	96,400	$3,054	$29.72	$27.49 - $32.03
Q1 2019	94,300	$2,821	$28.66	$26.25 - $32.17
Q4 2018	91,500	$2,826	$36.49	$28.73 - $41.76
Q3 2018	91,500	$3,467	$37.82	$32.34 - $39.79
Q2 2018	91,500	$3,512	$33.71	$27.84 - $39.35
Q1 2018	91,500	$3,085	$38.37	$32.46 - $46.44
Q4 2017	91,500	$4,064	$45.55	$40.11 - $51.80
Q3 2017	88,600	$4,438	$51.09	$48.23 - $53.90
Q2 2017	88,600	$4,679	$53.59	$48.96 - $59.63
Q1 2017	87,000	$4,834	$55.16	$51.02 - $58.08
Q4 2016	87,000	$4,533	$48.26	$44.64 - $52.89
Q3 2016	85,400	$4,122	$50.57	$46.21 - $57.34
Q2 2016	86,500	$4,792	$55.08	$51.68 - $58.09
Q1 2016	86,500	$4,457	$49.25	$43.63 - $53.74
Q4 2015	68,600	$3,532	$49.68	$44.50 - $54.25
Q3 2015	68,600	$3,098	$47.24	$42.49 - $51.74
Q2 2015	59,800	$2,765	$43.77	$39.10 - $47.80
Q1 2015	58,700	$2,518	$38.11	$33.25 - $43.36
Q4 2014	57,900	$2,010	$33.18	$30.02 - $38.15
Q3 2014	56,500	$1,829	$33.46	$30.55 - $35.84
Q2 2014	57,700	$1,955	$32.03	$25.94 - $35.95
Q1 2014	57,700	$1,572	$29.71	$24.94 - $36.02
Q4 2013	44,300	$1,586	$33.21	$29.34 - $36.69
Q3 2013	44,300	$1,334	$32.69	$29.02 - $35.98
Q2 2013	46,600	$1,358	$28.19	$25.51 - $35.21