T ROWE PRICE BLUE CHIP GROW

CUSIP: 77954q106 Class: MF

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

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

Q4 2025
Shares 1,610 Value ($000) $339 Avg Close — Range —
Q3 2025
Shares 1,610 Value ($000) $349 Avg Close — Range —
Q1 2025
Shares 1,610 Value ($000) $272 Avg Close — Range —
Q4 2024
Shares 1,610 Value ($000) $300 Avg Close — Range —
Q3 2024
Shares 1,610 Value ($000) $308 Avg Close — Range —
Q2 2024
Shares 1,610 Value ($000) $300 Avg Close — Range —
Q1 2024
Shares 1,610 Value ($000) $274 Avg Close — Range —
Q4 2023
Shares 1,610 Value ($000) $240 Avg Close — Range —