PRIMECAP ODYSSEY AGGRESS - EQUITY 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	25.6 K	$1.15 M	-$17.1 K	$44.91	4
2023 Q4	27.7 K	$1.19 M	+$40.1 K	$42.91	4
2023 Q3	26.6 K	$1.09 M	+$79.5 K	$41.10	3
2023 Q2	24.7 K	$1.04 M	$0	$42.15	2
2023 Q1	24.7 K	$990 K	$0	$40.13	2
2022 Q4	24.7 K	$895 K	-$167 K	$36.25	2
2022 Q3	29.3 K	$1.09 M	$0	$37.05	2
2022 Q2	29.3 K	$1.13 M	-$77.1 K	$38.55	2
2022 Q1	31.3 K	$1.48 M	+$668 K	$47.34	2
2021 Q4	314 K	$16.6 M	-$18.2 M	$52.72	3
2021 Q3	666 K	$38.4 M	+$1.43 M	$57.60	4
2021 Q2	641 K	$38.3 M	+$119 K	$59.79	4
2021 Q1	639 K	$36.4 M	+$1.36 M	$57.04	4
2020 Q4	615 K	$33 M	-$737 K	$53.67	1
2020 Q3	15.4 K	$737 K	+$737 K	$47.75	1
2019 Q4	222 K	$9.97 M	-$448 K	$44.89	2
2019 Q3	232 K	$9.75 M	-$81.5 K	$42.01	2
2019 Q2	234 K	$10.5 M	+$10.2 M	$44.81	2
2019 Q1	7.23 K	$316 K	-$256 K	$43.69	1
2018 Q4	13.9 K	$532 K	+$19.6 K	$38.26	2
2018 Q3	13.4 K	$696 K	-$17.1 K	$51.98	2
2018 Q2	13.7 K	$661 K	-$172 K	$48.18	2
2018 Q1	17.2 K	$818 K	-$332 K	$49.39	3
2017 Q4	20.3 K	$900 K	-$37.7 K	$44.28	3
2017 Q3	21.8 K	$877 K	+$386 K	$40.22	3
2017 Q2	566 K	$21.9 M	-$677 K	$38.68	3
2017 Q1	584 K	$21.3 M	-$2.59 M	$36.44	3
2016 Q4	655 K	$21.9 M	+$1.32 M	$33.43	3
2016 Q3	615 K	$21.9 M	+$1.12 M	$35.49	2
2016 Q2	584 K	$18.2 M	+$737 K	$31.19	2
2016 Q1	560 K	$17.6 M	+$972 K	$31.25	2
2015 Q4	529 K	$17.1 M	+$389 K	$32.40	1
2015 Q3	517 K	$16.1 M	-$2.87 M	$30.63	2
2015 Q2	609 K	$21.4 M	-$133 K	$35.03	1
2015 Q1	613 K	$21.4 M	+$2.23 M	$34.88	1
2014 Q4	549 K	$18.1 M	+$73.2 K	$32.93	1
2014 Q3	547 K	$17.5 M	-$448 K	$31.91	1
2014 Q2	561 K	$18.1 M	-$322 K	$32.29	1
2014 Q1	571 K	$17.7 M	+$17.7 M	$31.03	1