Price T Rowe Capital Appreciat

Ticker: PRWCX CUSIP: 77954M105 Class: NTF EQUITY FUNDS

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

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

Q4 2025
Shares 7,059 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 6,597 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 6,597 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 6,597 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 6,597 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 6,463 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 6,463 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 6,463 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 6,463 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 6,204 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 6,204 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 6,204 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 6,204 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,667 Value ($000) $174 Avg Close — Range —