Prestige Consumer Healthcare Inc.
US ˙ NYSE ˙ US74112D1019

SecurityPBH / Prestige Consumer Healthcare Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership84,881 shares
Latest Disclosed Value $ 6,777,747
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series reports 0.54% increase in ownership of PBH / Prestige Consumer Healthcare Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 84,881 shares of Prestige Consumer Healthcare Inc. (US:PBH) valued at $6,777,748 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 84,423 shares of Prestige Consumer Healthcare Inc.. This represents a change in shares of 0.54% during the quarter. The current value of the position is $4,004,686 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-26 2025-06-30 NP Prestige Consumer Healthcare EC US74112D1019 84,881 458 0.54 6,778 -6.61 0.1522
2025-05-28 2025-03-31 NP Prestige Consumer Healthcare EC US74112D1019 84,423 896 1.07 7,258 11.27 0.1741
2025-02-25 2024-12-31 NP Prestige Consumer Healthcare EC US74112D1019 83,527 -13,694 -14.09 6,523 -6.95 0.1424
2024-11-26 2024-09-30 NP Prestige Consumer Healthcare EC US74112D1019 97,221 2,650 2.80 7,010 7.65 0.1326
2024-08-26 2024-06-30 NP Prestige Consumer Healthcare EC US74112D1019 94,571 7,209 8.25 6,511 2.73 0.1326
2024-05-28 2024-03-31 NP Prestige Consumer Healthcare EC US74112D1019 87,362 -3,396 -3.74 6,339 14.07 0.1323
2024-02-26 2023-12-31 NP Prestige Consumer Healthcare EC US74112D1019 90,758 6,236 7.38 5,556 14.96 0.1186
2023-11-28 2023-09-30 NP Prestige Consumer Healthcare EC US74112D1019 84,522 -1,259 -1.47 4,834 -5.18 0.1261
2023-08-25 2023-06-30 NP Prestige Consumer Healthcare EC US74112D1019 85,781 6,863 8.70 5,098 3.14 0.1209
2023-05-26 2023-03-31 NP Prestige Consumer Healthcare EC US74112D1019 78,918 333 0.42 4,943 0.47 0.1316
2023-02-24 2022-12-31 NP Prestige Consumer Healthcare EC US74112D1019 78,585 -1,283 -1.61 4,919 23.62 0.1353
2022-11-25 2022-09-30 NP Prestige Consumer Healthcare EC US74112D1019 79,868 2,120 2.73 3,980 -12.95 0.1140
2022-08-25 2022-06-30 NP Prestige Consumer Healthcare EC US74112D1019 77,748 -95 -0.12 4,572 10.92 0.1262
2022-05-26 2022-03-31 NP Prestige Consumer Healthcare EC US74112D1019 77,843 1,420 1.86 4,121 -11.09 0.0960
2022-02-25 2021-12-31 NP Prestige Consumer Healthcare EC US74112D1019 76,423 1,040 1.38 4,635 9.60 0.1005
2021-11-24 2021-09-30 NP Prestige Consumer Healthcare EC US74112D1019 75,383 0 0.00 4,230 7.69 0.0932
2021-08-26 2021-06-30 NP Prestige Consumer Healthcare EC US74112D1019 75,383 -353 -0.47 3,927 17.65 0.0842
2021-05-27 2021-03-31 NP Prestige Consumer Healthcare EC US74112D1019 75,736 -4,862 -6.03 3,338 18.79 0.0757
2021-02-25 2020-12-31 NP Prestige Consumer Healthcare EC US74112D1019 80,598 0 0.00 2,810 -4.26 0.0720
2020-11-25 2020-09-30 NP Prestige Consumer Healthcare EC US74112D1019 80,598 -3,763 -4.46 2,935 -7.35 0.0942
2020-08-27 2020-06-30 NP Prestige Consumer Healthcare EC US74112D1019 84,361 1,928 2.34 3,169 4.80 0.1036
2020-06-01 2020-03-31 NP Prestige Consumer Healthcare EC US74112D1019 82,433 -2,933 -3.44 3,024 -12.55 0.1236
2020-02-27 2019-12-31 NP Prestige Consumer Healthcare EC 74112D101 85,366 7,489 9.62 3,457 27.99 0.1040
2019-11-27 2019-09-30 NP Prestige Consumer Healthcare EC US74112D1019 77,877 77,877 2,702 0.0893
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.