T. ROWE PRICE HEALTH SCIENCES

Ticker: PRHSX CUSIP: 741480107 Class: MF

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2023
Shares 2,104 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,002 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 460 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 460 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 460 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 452 Value ($000) $38 Avg Close — Range —
Q2 2022
Shares 452 Value ($000) $39 Avg Close — Range —
Q1 2022
Shares 452 Value ($000) $43 Avg Close — Range —
Q4 2021
Shares 452 Value ($000) $47 Avg Close — Range —
Q3 2021
Shares 420 Value ($000) $46 Avg Close — Range —
Q2 2021
Shares 420 Value ($000) $46 Avg Close — Range —
Q1 2021
Shares 420 Value ($000) $41 Avg Close — Range —
Q4 2020
Shares 420 Value ($000) $42 Avg Close — Range —