T ROWE PRICE CAPITAL

Ticker: PACLX CUSIP: 77954M204 Class: Mutual Fund

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
KELLEHER FINANCIAL ADVISORS15,676$550
Total (1 institutions)15,676$550