PRICE T ROWE GROWTH STK FD I

Ticker: PRUFX CUSIP: 741479406 Class: FD CL I

RiverFront Investment Group, LLC's Holding History (CIK: 0001469751)

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

Q2 2025
Shares 3,259 Value ($000) $364 Avg Close — Range —
Q1 2025
Shares 2,626 Value ($000) $252 Avg Close — Range —
Q4 2024
Shares 2,626 Value ($000) $278 Avg Close — Range —
Q3 2024
Shares 2,236 Value ($000) $239 Avg Close — Range —