T ROWE PRICE GROWTH STOCK FUND

Ticker: PRGFX CUSIP: 741479109 Class: PRGFX

Almanack Investment Partners, LLC.'s Holding History (CIK: 0001680613)

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

Q2 2022
Shares 3,886 Value ($000) $262 Avg Close Range
Q1 2022
Shares 3,886 Value ($000) $351 Avg Close Range
Q4 2021
Shares 3,886 Value ($000) $413 Avg Close Range
Q3 2021
Shares 3,886 Value ($000) $432 Avg Close Range
Q2 2021
Shares 4,408 Value ($000) $494 Avg Close Range
Q1 2021
Shares 4,343 Value ($000) $432 Avg Close Range
Q4 2020
Shares 4,343 Value ($000) $421 Avg Close Range
Q3 2020
Shares 3,778 Value ($000) $350 Avg Close Range