T ROWE PRICE NEW HORIZON FUND

Ticker: PRNHX CUSIP: 779562107 Class: MUTUAL FUNDS

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q2 2022
Shares 5,871 Value ($000) $280 Avg Close — Range —
Q1 2022
Shares 12,321 Value ($000) $765 Avg Close — Range —
Q3 2021
Shares 3,523 Value ($000) $331 Avg Close — Range —
Q2 2021
Shares 2,879 Value ($000) $260 Avg Close — Range —
Q1 2020
Shares 7,062 Value ($000) $368 Avg Close — Range —
Q2 2018
Shares 4,176 Value ($000) $253 Avg Close — Range —