PRIMECAP ODYSSEY FUNDS GROWTH

Ticker: POGRX CUSIP: 74160Q103 Class: EQUITY FUNDS

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

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

Q4 2023
Shares 863 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 760 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 760 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 760 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 760 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 678 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 678 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 678 Value ($000) $28 Avg Close — Range —
Q4 2021
Shares 678 Value ($000) $30 Avg Close — Range —
Q3 2021
Shares 595 Value ($000) $29 Avg Close — Range —
Q2 2021
Shares 595 Value ($000) $30 Avg Close — Range —
Q1 2021
Shares 595 Value ($000) $28 Avg Close — Range —
Q4 2020
Shares 595 Value ($000) $25 Avg Close — Range —