T. ROWE PRICE DIVIDEND G

Ticker: TADGX CUSIP: 779546209 Class: Mutual Fund

KELLEHER FINANCIAL ADVISORS's Holding History (CIK: 0001507971)

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

Q4 2025
Shares 2,338 Value ($000) $190 Avg Close — Range —
Q3 2025
Shares 2,181 Value ($000) $186 Avg Close — Range —