T. ROWE PRICE CAPITAL APPRECIATION I

Ticker: TRAIX CUSIP: 77954M303 Class: MFA

Fairfield Financial Advisors, LTD's Holding History (CIK: 0002033232)

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

Q4 2025
Shares 434,023 Value ($000) $15,508 Avg Close — Range —
Q3 2025
Shares 404,466 Value ($000) $15,499 Avg Close — Range —
Q2 2025
Shares 444,708 Value ($000) $16,379 Avg Close — Range —
Q1 2025
Shares 477,170 Value ($000) $16,515 Avg Close — Range —
Q4 2024
Shares 487,148 Value ($000) $16,860 Avg Close — Range —
Q3 2024
Shares 450,708 Value ($000) $17,276 Avg Close — Range —
Q2 2024
Shares 451,004 Value ($000) $16,380 Avg Close — Range —
Q4 2023
Shares 460,205 Value ($000) $15,601 Avg Close — Range —