T. ROWE PRICE HEALTH SCIENCES

Ticker: PRHSX CUSIP: 741480107 Class: MF

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q4 2021
Shares 26,533 Value ($000) $2,762 Avg Close — Range —
Q2 2021
Shares 26,675 Value ($000) $2,888 Avg Close — Range —
Q1 2021
Shares 27,367 Value ($000) $2,698 Avg Close — Range —