T ROWE PRICE CAPITAL

Ticker: PACLX CUSIP: 77954M204 Class: Mutual Fund

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

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

Q4 2025
Shares 15,676 Value ($000) $550 Avg Close — Range —
Q3 2025
Shares 14,403 Value ($000) $541 Avg Close — Range —