Oak Associates’s Prestige Consumer Healthcare PBH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$467K	Sell	7,884 -5,798	-42%	-$376K	0.03%	117
2025 Q4	$844K	Sell	13,682 -700	-5%	-$42.8K	0.05%	99
2025 Q3	$897K	Sell	14,382 -195	-1%	-$13.6K	0.05%	100
2025 Q2	$1.16M	Buy	14,577 +137	+0.9%	+$11.5K	0.08%	91
2025 Q1	$1.24M	Sell	14,440 -115	-0.8%	-$9.43K	0.09%	92
2024 Q4	$1.14M	Hold	14,555	–	–	0.08%	100
2024 Q3	$1.05M	Hold	14,555	–	–	0.07%	99
2024 Q2	$1M	Buy	14,555 +248	+2%	+$16.8K	0.07%	100
2024 Q1	$1.04M	Hold	14,307	–	–	0.07%	103
2023 Q4	$876K	Hold	14,307	–	–	0.07%	104
2023 Q3	$818K	Hold	14,307	–	–	0.07%	104
2023 Q2	$850K	Buy	14,307 +184	+1%	+$11K	0.07%	105
2023 Q1	$885K	Hold	14,123	–	–	0.07%	110
2022 Q4	$884K	Buy	14,123 +5,123	+57%	+$294K	0.07%	112
2022 Q3	$448K	Buy	+9,000	New	+$498K	0.04%	116