T. ROWE PRICE DIVIDEND G

Ticker: TADGX CUSIP: 779546209 Class: Mutual Fund

Holders for Q4 2025 Position Changes for Q4 2025

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

Increased Positions (1)

KELLEHER FINANCIAL ADVISORS
Value ($000) $190 (+2.4%) Shares 2,338 (+7.2%)