ROWE T PRICE DIVID GROWTH FD

Ticker: PDGIX CUSIP: 779546308 Class: DIV GWT FD I

Wallington Asset Management, LLC's Holding History (CIK: 0001426754)

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

Q1 2025
Shares 14,896 Value ($000) $1,168 Avg Close — Range —
Q4 2024
Shares 14,466 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 14,262 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 8,843 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 8,792 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 8,581 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 4,946 Value ($000) $0 Avg Close — Range —