T ROWE PRICE SCIENCE & TECH FU

CUSIP: 87282n105 Class: MF

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

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

Q4 2025
Shares 6,100 Value ($000) $352 Avg Close — Range —
Q3 2025
Shares 5,457 Value ($000) $340 Avg Close — Range —
Q2 2025
Shares 5,457 Value ($000) $296 Avg Close — Range —
Q1 2025
Shares 5,457 Value ($000) $239 Avg Close — Range —
Q4 2024
Shares 5,457 Value ($000) $283 Avg Close — Range —
Q3 2024
Shares 5,000 Value ($000) $259 Avg Close — Range —
Q2 2024
Shares 5,000 Value ($000) $255 Avg Close — Range —
Q1 2024
Shares 5,000 Value ($000) $236 Avg Close — Range —
Q4 2023
Shares 7,249 Value ($000) $292 Avg Close — Range —
Q3 2023
Shares 7,249 Value ($000) $258 Avg Close — Range —
Q2 2023
Shares 7,249 Value ($000) $266 Avg Close — Range —
Q1 2023
Shares 7,249 Value ($000) $241 Avg Close — Range —
Q2 2022
Shares 6,737 Value ($000) $200 Avg Close — Range —
Q1 2022
Shares 6,737 Value ($000) $246 Avg Close — Range —