T ROWE PRICE EQUITY INCOME FUND

Ticker: PRFDX CUSIP: 779547108 Class: NTF EQUITY FUNDS

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

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

Q4 2025
Shares 1,871 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1,850 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,844 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,837 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,833 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,742 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,737 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,729 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,725 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,668 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,617 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,655 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,650 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,593 Value ($000) $48 Avg Close — Range —