PRIMECAP ODYSSEY FUNDS ODYSSEY

Ticker: POSKX CUSIP: 74160Q301 Class: MUTUAL

Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)

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

Q4 2023
Shares 643 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 40,509 Value ($000) $1,460 Avg Close — Range —
Q2 2023
Shares 643 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 945 Value ($000) $31 Avg Close — Range —