ROWE T PRICE DIVID GROWTH FD

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

Dempze Nancy E's Holding History (CIK: 0001592614)

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

Q4 2025
Shares 3,486 Value ($000) $284 Avg Close Range