T ROWE PRICE GROWTH STOCK FUND

Ticker: PRGFX CUSIP: 741479109 Class: PRGFX

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2021
Shares 2,056 Value ($000) $219 Avg Close — Range —
Q3 2021
Shares 2,698 Value ($000) $300 Avg Close — Range —
Q3 2020
Shares 6,437 Value ($000) $577 Avg Close — Range —
Q4 2016
Shares 6,325 Value ($000) $337 Avg Close — Range —