PRIMECAP

Ticker: POAGX CUSIP: 74160Q202 Class: EQUITY FUNDS

Hemenway Trust Co LLC's Holding History (CIK: 0001494234)

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

Q2 2024
Shares 9,000 Value ($000) $409 Avg Close — Range —
Q1 2024
Shares 9,000 Value ($000) $404 Avg Close — Range —
Q4 2023
Shares 10,000 Value ($000) $429 Avg Close — Range —
Q3 2023
Shares 10,000 Value ($000) $411 Avg Close — Range —
Q2 2023
Shares 10,000 Value ($000) $422 Avg Close — Range —
Q1 2023
Shares 10,000 Value ($000) $401 Avg Close — Range —
Q4 2022
Shares 10,000 Value ($000) $363 Avg Close — Range —
Q3 2022
Shares 16,000 Value ($000) $593 Avg Close — Range —
Q2 2022
Shares 16,000 Value ($000) $617 Avg Close — Range —
Q1 2022
Shares 18,000 Value ($000) $852 Avg Close — Range —