T ROWE PRICE NEW HORIZON FUND

Ticker: PRNHX CUSIP: 779562107 Class: MUTUAL FUNDS

HEADINVEST, LLC's Holding History (CIK: 0001372130)

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

Q3 2020
Shares 3,466 Value ($000) $279 Avg Close — Range —
Q2 2020
Shares 3,506 Value ($000) $251 Avg Close — Range —
Q1 2020
Shares 4,818 Value ($000) $251 Avg Close — Range —
Q4 2019
Shares 4,818 Value ($000) $286 Avg Close — Range —
Q3 2019
Shares 5,543 Value ($000) $338 Avg Close — Range —