PRIMECAP ODYSSEY FUNDS ODYSSEY

Ticker: POSKX CUSIP: 74160Q301 Class: MUTUAL

RiverFront Investment Group, LLC's Holding History (CIK: 0001469751)

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

Q2 2025
Shares 22,952 Value ($000) $826 Avg Close — Range —
Q1 2025
Shares 18,276 Value ($000) $599 Avg Close — Range —
Q4 2024
Shares 15,188 Value ($000) $511 Avg Close — Range —
Q3 2024
Shares 14,805 Value ($000) $593 Avg Close — Range —
Q2 2024
Shares 12,358 Value ($000) $486 Avg Close — Range —