PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

AXIOM INVESTORS LLC /DE's Holding History (CIK: 0001109147)

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

Q4 2022

Shares 18,120 Value ($000) $1,134 Avg Close $57.34 Range $49.00 - $64.05

Q3 2022

Shares 35,425 Value ($000) $1,765 Avg Close $55.37 Range $48.51 - $62.00

Q2 2022

Shares 83,170 Value ($000) $4,890 Avg Close $55.13 Range $51.70 - $59.24

Q4 2016

Shares 63,508 Value ($000) $3,309 Avg Close $48.26 Range $44.64 - $52.89

Q3 2016

Shares 29,346 Value ($000) $1,417 Avg Close $50.57 Range $46.21 - $57.34

Q2 2016

Shares 62,352 Value ($000) $3,454 Avg Close $55.08 Range $51.68 - $58.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	18,120	$1,134	$57.34	$49.00 - $64.05
Q3 2022	35,425	$1,765	$55.37	$48.51 - $62.00
Q2 2022	83,170	$4,890	$55.13	$51.70 - $59.24
Q4 2016	63,508	$3,309	$48.26	$44.64 - $52.89
Q3 2016	29,346	$1,417	$50.57	$46.21 - $57.34
Q2 2016	62,352	$3,454	$55.08	$51.68 - $58.09