PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

Leeward Investments, LLC - MA's Holding History (CIK: 0001923173)

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

Q4 2025
Shares 387,321 Value ($000) $23,894 Avg Close $61.21 Range $57.25 - $64.31
Q3 2025
Shares 314,159 Value ($000) $19,604 Avg Close $69.61 Range $61.28 - $81.65
Q2 2025
Shares 321,244 Value ($000) $25,651 Avg Close $83.64 Range $77.66 - $89.37
Q1 2025
Shares 359,898 Value ($000) $30,940 Avg Close $82.02 Range $72.65 - $90.04
Q4 2024
Shares 376,680 Value ($000) $29,415 Avg Close $77.64 Range $67.18 - $86.36
Q3 2024
Shares 404,728 Value ($000) $29,181 Avg Close $70.81 Range $64.94 - $75.80
Q2 2024
Shares 406,093 Value ($000) $27,960 Avg Close $67.75 Range $62.35 - $72.58
Q1 2024
Shares 384,544 Value ($000) $27,903 Avg Close $66.86 Range $57.95 - $75.31
Q4 2023
Shares 401,052 Value ($000) $24,552 Avg Close $59.38 Range $56.34 - $62.67
Q3 2023
Shares 403,976 Value ($000) $23,103 Avg Close $60.44 Range $56.39 - $68.54
Q2 2023
Shares 434,880 Value ($000) $25,845 Avg Close $59.84 Range $52.90 - $64.07
Q1 2023
Shares 446,504 Value ($000) $27,965 Avg Close $62.44 Range $58.18 - $67.45
Q4 2022
Shares 541,722 Value ($000) $33,912 Avg Close $57.34 Range $49.00 - $64.05
Q3 2022
Shares 544,837 Value ($000) $27,149 Avg Close $55.37 Range $48.51 - $62.00
Q2 2022
Shares 555,299 Value ($000) $32,652 Avg Close $55.13 Range $51.70 - $59.24
Q1 2022
Shares 383,086 Value ($000) $20,281 Avg Close $57.74 Range $52.47 - $62.84