T. ROWE PRICE CAPITAL APPRECIATION I

Ticker: TRAIX CUSIP: 77954M303 Class: MFA

NORTH POINT PORTFOLIO MANAGERS CORP/OH's Holding History (CIK: 0001105344)

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

Q3 2024
Shares 8,218 Value ($000) $315 Avg Close — Range —
Q2 2024
Shares 11,918 Value ($000) $433 Avg Close — Range —