T. ROWE PRICE COMM & TECH INVESTOR

Ticker: PRMTX CUSIP: 741454102 Class: NTF EQUITY FUNDS

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

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

Q3 2020
Shares 2,311 Value ($000) $401 Avg Close — Range —
Q2 2020
Shares 2,311 Value ($000) $353 Avg Close — Range —
Q1 2020
Shares 2,311 Value ($000) $269 Avg Close — Range —
Q4 2019
Shares 2,311 Value ($000) $286 Avg Close — Range —
Q3 2019
Shares 2,312 Value ($000) $266 Avg Close — Range —
Q2 2019
Shares 2,312 Value ($000) $271 Avg Close — Range —
Q1 2019
Shares 2,312 Value ($000) $258 Avg Close — Range —
Q4 2018
Shares 4,624 Value ($000) $433 Avg Close — Range —