ROWE T PRICE DIVID GROWTH FD C

Ticker: PRDGX CUSIP: 779546100 Class: MF

Sequent Asset Management, LLC's Holding History (CIK: 0001509550)

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

Q4 2025
Shares 4,663 Value ($000) $380 Avg Close — Range —
Q3 2025
Shares 4,663 Value ($000) $398 Avg Close — Range —
Q1 2025
Shares 4,663 Value ($000) $366 Avg Close — Range —
Q4 2024
Shares 4,663 Value ($000) $358 Avg Close — Range —
Q3 2024
Shares 4,663 Value ($000) $384 Avg Close — Range —
Q2 2024
Shares 4,663 Value ($000) $361 Avg Close — Range —
Q1 2024
Shares 4,663 Value ($000) $356 Avg Close — Range —
Q4 2023
Shares 4,663 Value ($000) $330 Avg Close — Range —