THE GROWTH FD OF AMERICA CL F3

Ticker: GAFFX CUSIP: 399874775 Class: MF

NORTHSTAR ASSET MANAGEMENT LLC's Holding History (CIK: 0001132708)

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

Q4 2025
Shares 8,500 Value ($000) $684 Avg Close — Range —
Q3 2025
Shares 7,636 Value ($000) $672 Avg Close — Range —
Q2 2025
Shares 7,636 Value ($000) $629 Avg Close — Range —
Q1 2025
Shares 7,636 Value ($000) $533 Avg Close — Range —
Q4 2024
Shares 7,636 Value ($000) $569 Avg Close — Range —
Q3 2024
Shares 6,989 Value ($000) $544 Avg Close — Range —
Q2 2024
Shares 6,989 Value ($000) $516 Avg Close — Range —
Q1 2024
Shares 6,989 Value ($000) $497 Avg Close — Range —
Q4 2023
Shares 6,989 Value ($000) $441 Avg Close — Range —
Q3 2023
Shares 6,482 Value ($000) $386 Avg Close — Range —