T ROWE PRICE GROWTH STOCK FUND

Ticker: PRGFX CUSIP: 741479109 Class: PRGFX

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 6,515 Value ($000) $701 Avg Close — Range —
Q3 2025
Shares 6,515 Value ($000) $788 Avg Close — Range —
Q2 2025
Shares 6,717 Value ($000) $747 Avg Close — Range —
Q1 2025
Shares 6,717 Value ($000) $641 Avg Close — Range —
Q4 2020
Shares 2,628 Value ($000) $255 Avg Close — Range —
Q3 2020
Shares 2,562 Value ($000) $230 Avg Close — Range —