PRIMECAP ODYSSEY FUNDS ODYSSEY

Ticker: POSKX CUSIP: 74160Q301 Class: MUTUAL

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

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

Q2 2023
Shares 5,600 Value ($000) $200 Avg Close — Range —
Q1 2022
Shares 7,600 Value ($000) $294 Avg Close — Range —