T ROWE PRICE NEW HORIZON FUND

Ticker: PRNHX CUSIP: 779562107 Class: MUTUAL FUNDS

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q3 2024
Shares 3,544 Value ($000) $206 Avg Close — Range —
Q2 2024
Shares 4,144 Value ($000) $226 Avg Close — Range —
Q1 2024
Shares 4,844 Value ($000) $289 Avg Close — Range —
Q4 2023
Shares 5,447 Value ($000) $306 Avg Close — Range —
Q3 2023
Shares 5,447 Value ($000) $279 Avg Close — Range —
Q2 2023
Shares 5,947 Value ($000) $319 Avg Close — Range —
Q1 2023
Shares 7,147 Value ($000) $356 Avg Close — Range —