PRIMECAP ODYSSEY FUNDS GROWTH - MUTUAL FUNDS

Historical Portfolio Holders from Q1 2014 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q1	268 K	$10.4 M	+$31.6 K	$38.90	1
2023 Q4	267 K	$9.8 M	+$925 K	$36.93	3
2023 Q3	241 K	$9.07 M	-$954 K	$37.85	2
2023 Q2	267 K	$10.1 M	-$467 K	$37.99	2
2023 Q1	279 K	$9.97 M	-$304 K	$34.96	2
2022 Q4	288 K	$9.69 M	+$822 K	$33.95	2
2022 Q3	263 K	$8.96 M	-$388 K	$34.01	3
2022 Q2	275 K	$9.75 M	-$839 K	$35.40	3
2022 Q1	301 K	$12.5 M	+$55.5 K	$41.64	4
2021 Q4	299 K	$13.1 M	-$581 K	$44.08	4
2021 Q3	323 K	$15.4 M	+$108 K	$48.31	5
2021 Q2	320 K	$15.8 M	+$55 K	$49.66	5
2021 Q1	316 K	$14.9 M	+$429 K	$47.24	4
2020 Q4	307 K	$13 M	-$233 K	$42.22	2
2020 Q3	313 K	$12.8 M	+$1.3 M	$40.95	2
2020 Q2	282 K	$10.9 M	-$1.08 M	$38.61	1
2020 Q1	310 K	$9.67 M	-$315 K	$31.21	1
2019 Q4	324 K	$13.3 M	-$3.79 M	$40.94	3
2019 Q3	422 K	$16.1 M	-$24 K	$38.16	3
2019 Q2	425 K	$16.7 M	-$145 K	$39.33	4
2019 Q1	429 K	$16.8 M	-$334 K	$39.06	5
2018 Q4	433 K	$15 M	+$71.5 K	$34.69	7
2018 Q3	429 K	$18.8 M	-$593 K	$43.74	4
2018 Q2	443 K	$17.8 M	+$144 K	$39.99	3
2018 Q1	440 K	$17.5 M	+$67.7 K	$39.93	4
2017 Q4	439 K	$17.2 M	+$350 K	$37.18	5
2017 Q3	429 K	$14.9 M	-$743 K	$34.64	4
2017 Q2	451 K	$14.8 M	+$414 K	$32.76	4
2017 Q1	438 K	$13.7 M	+$466 K	$31.25	4
2016 Q4	423 K	$12.1 M	-$390 K	$28.64	3
2016 Q3	437 K	$12.8 M	+$26.4 K	$29.21	3
2016 Q2	437 K	$11.3 M	+$53.2 K	$25.81	4
2016 Q1	430 K	$11.3 M	+$873 K	$26.27	4
2015 Q4	397 K	$10.8 M	+$336 K	$27.32	3
2015 Q3	385 K	$9.69 M	+$329 K	$25.19	3
2015 Q2	372 K	$10.1 M	+$2.45 M	$27.22	3
2015 Q1	281 K	$7.59 M	+$4.13 K	$26.97	2
2014 Q4	281 K	$7.33 M	-$184 K	$26.03	2
2014 Q3	288 K	$7.34 M	-$7.23 K	$25.43	2
2014 Q2	289 K	$7.28 M	+$141 K	$25.19	2
2014 Q1	283 K	$6.97 M	+$170 K	$24.59	2