RAYMOND JAMES FINANCIAL INC

Holdings History for Prestige Consumer Healthcare Inc. - Common Stock SH (PBH)

Symbol: PBH on NYSE
Investment type: Equity / Common Stock SH

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	-0%	$37,915,875	610,751	-27,181	-4.3%	$62.08	Q4 2025
30 Sep 2025	0.01%	+0%	$39,806,955	637,932	+86,373	+16%	$62.40	Q3 2025
30 Jun 2025	0.02%	-0%	$44,041,982	551,559	-16,619	-2.9%	$79.85	Q2 2025
31 Mar 2025	0.02%	+0%	$48,846,260	568,178	+22,738		$85.97	Q1 2025
31 Dec 2024	0.02%	0%	$42,593,408	545,440	0		$78.09	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.