T ROWE PRICE GROWTH STOCK FUND

Ticker: PRGFX CUSIP: 741479109 Class: PRGFX

Coston, McIsaac & Partners's Holding History (CIK: 0001945037)

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

Q4 2025
Shares 1,911 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1,685 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,685 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,685 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,685 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,583 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,583 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,583 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,583 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,532 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,532 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,532 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,532 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,483 Value ($000) $96 Avg Close — Range —