T ROWE PRICE SCI & TECH FUND

CUSIP: 77957m102 Class: MFUS

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

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

Q4 2021
Shares 6,733 Value ($000) $292 Avg Close — Range —
Q3 2021
Shares 5,028 Value ($000) $300 Avg Close — Range —
Q2 2021
Shares 5,028 Value ($000) $321 Avg Close — Range —
Q1 2021
Shares 5,028 Value ($000) $298 Avg Close — Range —
Q4 2020
Shares 5,028 Value ($000) $277 Avg Close — Range —