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.

Increased Positions (1)

KELLEHER FINANCIAL ADVISORS
Value ($000) $550 (+1.6%) Shares 15,676 (+8.8%)