ROWE PRICE NEW HORIZON FD CL I

Ticker: PRJIX CUSIP: 779562206 Class: FD CL I

NORTHSTAR ASSET MANAGEMENT LLC's Holding History (CIK: 0001132708)

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

Q3 2023
Shares 3,968 Value ($000) $204 Avg Close — Range —
Q2 2023
Shares 3,968 Value ($000) $214 Avg Close — Range —
Q1 2022
Shares 4,858 Value ($000) $302 Avg Close — Range —