PRIMECAP

Ticker: POAGX CUSIP: 74160Q202 Class: EQUITY FUNDS

TUCKER ASSET MANAGEMENT LLC's Holding History (CIK: 0001870012)

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

Q1 2024
Shares 2,043 Value ($000) $92 Avg Close — Range —
Q4 2023
Shares 2,043 Value ($000) $88 Avg Close — Range —
Q3 2023
Shares 1,935 Value ($000) $80 Avg Close — Range —