Davis New York Venture Fund

Ticker: NYVTX CUSIP: 239080104 Class: Large US Val Eq

HEADINVEST, LLC's Holding History (CIK: 0001372130)

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

Q3 2020
Shares 7,829 Value ($000) $217 Avg Close — Range —
Q2 2020
Shares 7,829 Value ($000) $202 Avg Close — Range —
Q4 2019
Shares 7,829 Value ($000) $232 Avg Close — Range —
Q3 2019
Shares 8,233 Value ($000) $231 Avg Close — Range —
Q2 2019
Shares 8,375 Value ($000) $231 Avg Close — Range —
Q1 2019
Shares 9,149 Value ($000) $255 Avg Close — Range —
Q4 2018
Shares 37,220 Value ($000) $912 Avg Close — Range —