PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q3 2024

Shares 95,453 Value ($000) $6,882 Avg Close $70.81 Range $64.94 - $75.80

Q2 2024

Shares 68,048 Value ($000) $4,685 Avg Close $67.75 Range $62.35 - $72.58

Q2 2023

Shares 38,334 Value ($000) $2,278 Avg Close $59.84 Range $52.90 - $64.07

Q4 2021

Shares 138,038 Value ($000) $8,372 Avg Close $59.37 Range $55.06 - $63.83

Q3 2021

Shares 66,488 Value ($000) $3,731 Avg Close $54.92 Range $50.40 - $60.57

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	95,453	$6,882	$70.81	$64.94 - $75.80
Q2 2024	68,048	$4,685	$67.75	$62.35 - $72.58
Q2 2023	38,334	$2,278	$59.84	$52.90 - $64.07
Q4 2021	138,038	$8,372	$59.37	$55.06 - $63.83
Q3 2021	66,488	$3,731	$54.92	$50.40 - $60.57