T ROWE PRICE NEW HORIZON FUND

Ticker: PRNHX CUSIP: 779562107 Class: MUTUAL FUNDS

Kimelman & Baird, LLC's Holding History (CIK: 0001318103)

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

Q2 2021
Shares 82,420 Value ($000) $7,452 Avg Close — Range —
Q3 2019
Shares 65,272 Value ($000) $3,976 Avg Close — Range —
Q2 2019
Shares 65,272 Value ($000) $4,104 Avg Close — Range —
Q1 2019
Shares 65,272 Value ($000) $3,799 Avg Close — Range —
Q4 2018
Shares 65,272 Value ($000) $3,146 Avg Close — Range —
Q3 2018
Shares 57,583 Value ($000) $3,796 Avg Close — Range —
Q2 2018
Shares 57,583 Value ($000) $3,481 Avg Close — Range —
Q4 2017
Shares 57,771 Value ($000) $3,037 Avg Close — Range —
Q3 2017
Shares 53,328 Value ($000) $2,903 Avg Close — Range —
Q2 2017
Shares 54,928 Value ($000) $2,803 Avg Close — Range —
Q1 2017
Shares 56,028 Value ($000) $2,672 Avg Close — Range —
Q4 2016
Shares 60,173 Value ($000) $2,606 Avg Close — Range —
Q3 2016
Shares 57,286 Value ($000) $2,642 Avg Close — Range —
Q2 2016
Shares 60,228 Value ($000) $2,579 Avg Close — Range —
Q1 2016
Shares 60,478 Value ($000) $2,463 Avg Close — Range —
Q4 2015
Shares 65,018 Value ($000) $2,761 Avg Close — Range —
Q2 2015
Shares 61,094 Value ($000) $2,882 Avg Close — Range —
Q1 2015
Shares 19,230 Value ($000) $896 Avg Close — Range —
Q4 2014
Shares 19,330 Value ($000) $846 Avg Close — Range —