T. ROWE PRICE U.S. EQUITY RESEARCH

Ticker: PRCOX CUSIP: 77954P108 Class: MUTUAL FUND

Fairfield Financial Advisors, LTD's Holding History (CIK: 0002033232)

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

Q4 2024
Shares 895 Value ($000) $52 Avg Close — Range —
Q3 2024
Shares 890 Value ($000) $51 Avg Close — Range —
Q2 2024
Shares 890 Value ($000) $48 Avg Close — Range —
Q4 2023
Shares 890 Value ($000) $41 Avg Close — Range —
Q3 2023
Shares 1,015 Value ($000) $43 Avg Close — Range —
Q2 2023
Shares 434 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 434 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 434 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 429 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 826 Value ($000) $30 Avg Close — Range —
Q1 2022
Shares 826 Value ($000) $36 Avg Close — Range —