PZENA INVESTMENT MGMT INC

CUSIP: 74731Q103 Class: CLASS A

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q3 2022
Shares 29,383 Value ($000) $278 Avg Close — Range —
Q2 2022
Shares 17,724 Value ($000) $117 Avg Close — Range —
Q1 2022
Shares 12,439 Value ($000) $100 Avg Close — Range —
Q4 2021
Shares 12,139 Value ($000) $115 Avg Close — Range —
Q3 2021
Shares 12,339 Value ($000) $121 Avg Close — Range —
Q2 2021
Shares 12,618 Value ($000) $139 Avg Close — Range —
Q1 2021
Shares 12,129 Value ($000) $128 Avg Close — Range —
Q4 2020
Shares 12,034 Value ($000) $88 Avg Close — Range —
Q3 2020
Shares 12,234 Value ($000) $66 Avg Close — Range —
Q2 2020
Shares 12,234 Value ($000) $67 Avg Close — Range —
Q1 2020
Shares 12,012 Value ($000) $54 Avg Close — Range —
Q4 2019
Shares 12,012 Value ($000) $104 Avg Close — Range —
Q3 2019
Shares 11,312 Value ($000) $101 Avg Close — Range —
Q2 2019
Shares 11,232 Value ($000) $96 Avg Close — Range —
Q1 2019
Shares 11,132 Value ($000) $90 Avg Close — Range —
Q4 2018
Shares 11,132 Value ($000) $96 Avg Close — Range —
Q3 2018
Shares 11,100 Value ($000) $106 Avg Close — Range —
Q2 2018
Shares 11,373 Value ($000) $105 Avg Close — Range —
Q1 2018
Shares 11,373 Value ($000) $127 Avg Close — Range —
Q4 2017
Shares 11,340 Value ($000) $121 Avg Close — Range —
Q3 2017
Shares 11,340 Value ($000) $123 Avg Close — Range —
Q2 2017
Shares 11,340 Value ($000) $115 Avg Close — Range —
Q1 2017
Shares 11,340 Value ($000) $112 Avg Close — Range —
Q4 2016
Shares 11,340 Value ($000) $126 Avg Close — Range —
Q3 2016
Shares 11,340 Value ($000) $87 Avg Close — Range —
Q2 2016
Shares 11,300 Value ($000) $86 Avg Close — Range —
Q1 2016
Shares 354,900 Value ($000) $2,679 Avg Close — Range —
Q4 2015
Shares 360,500 Value ($000) $3,100 Avg Close — Range —
Q3 2015
Shares 358,000 Value ($000) $3,186 Avg Close — Range —
Q2 2015
Shares 359,500 Value ($000) $3,972 Avg Close — Range —
Q1 2015
Shares 359,300 Value ($000) $3,295 Avg Close — Range —
Q4 2014
Shares 357,900 Value ($000) $3,386 Avg Close — Range —
Q3 2014
Shares 366,290 Value ($000) $3,498 Avg Close — Range —
Q2 2014
Shares 367,290 Value ($000) $4,099 Avg Close — Range —
Q1 2014
Shares 367,790 Value ($000) $4,329 Avg Close — Range —
Q4 2013
Shares 349,590 Value ($000) $4,111 Avg Close — Range —
Q3 2013
Shares 349,900 Value ($000) $2,372 Avg Close — Range —
Q2 2013
Shares 354,400 Value ($000) $2,311 Avg Close — Range —