T. ROWE PRICE CAPITAL APPRECIATION I

Ticker: TRAIX CUSIP: 77954M303 Class: MFA

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

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

Q4 2025
Shares 163,432 Value ($000) $5,839 Avg Close — Range —
Q3 2025
Shares 149,309 Value ($000) $5,722 Avg Close — Range —