T ROWE PRICE GROWTH STOCK FUND

Ticker: PRGFX CUSIP: 741479109 Class: PRGFX

Jackson Wealth Management, LLC's Holding History (CIK: 0001536799)

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

Q4 2025
Shares 7,495 Value ($000) $806 Avg Close — Range —
Q3 2025
Shares 7,495 Value ($000) $906 Avg Close — Range —
Q2 2025
Shares 7,495 Value ($000) $833 Avg Close — Range —
Q1 2025
Shares 7,495 Value ($000) $715 Avg Close — Range —
Q4 2024
Shares 7,495 Value ($000) $790 Avg Close — Range —
Q3 2024
Shares 7,495 Value ($000) $797 Avg Close — Range —
Q1 2024
Shares 7,495 Value ($000) $728 Avg Close — Range —
Q4 2023
Shares 7,495 Value ($000) $649 Avg Close — Range —
Q3 2023
Shares 7,495 Value ($000) $599 Avg Close — Range —
Q2 2023
Shares 7,495 Value ($000) $610 Avg Close — Range —
Q1 2023
Shares 7,495 Value ($000) $536 Avg Close — Range —