PRIMECAP ODYSSEY FUNDS ODYSSEY

Ticker: POSKX CUSIP: 74160Q301 Class: MUTUAL

BECK MACK & OLIVER LLC's Holding History (CIK: 0000010742)

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

Q3 2024
Shares 6,222 Value ($000) $249 Avg Close — Range —
Q2 2024
Shares 6,222 Value ($000) $245 Avg Close — Range —
Q1 2024
Shares 6,222 Value ($000) $240 Avg Close — Range —
Q4 2023
Shares 6,222 Value ($000) $218 Avg Close — Range —
Q2 2023
Shares 5,641 Value ($000) $202 Avg Close — Range —
Q4 2021
Shares 5,097 Value ($000) $205 Avg Close — Range —
Q3 2021
Shares 18,733 Value ($000) $772 Avg Close — Range —