T. ROWE PRICE HEALTH SCIENCES

Ticker: PRHSX CUSIP: 741480107 Class: MF

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

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

Q4 2025
Shares 790 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 706 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 706 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 706 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 956 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 849 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 849 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 849 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 849 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 806 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 806 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 806 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 806 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 792 Value ($000) $66 Avg Close — Range —