T ROWE PRICE NEW HORIZON FUND

Ticker: PRNHX CUSIP: 779562107 Class: MUTUAL FUNDS

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q3 2021
Shares 2,975 Value ($000) $279 Avg Close — Range —
Q2 2021
Shares 2,975 Value ($000) $269 Avg Close — Range —
Q1 2021
Shares 3,074 Value ($000) $248 Avg Close — Range —
Q4 2020
Shares 3,074 Value ($000) $253 Avg Close — Range —
Q3 2020
Shares 3,074 Value ($000) $248 Avg Close — Range —
Q2 2020
Shares 3,142 Value ($000) $225 Avg Close — Range —
Q3 2019
Shares 3,336 Value ($000) $203 Avg Close — Range —