T. ROWE PRICE CAPITAL APPRECIATION I

Ticker: TRAIX CUSIP: 77954M303 Class: MFA

Holders for Q4 2025 Position Changes for Q4 2025

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

Increased Positions (2)

Fairfield Financial Advisors, LTD
Value ($000) $15,508 (+0.1%) Shares 434,023 (+7.3%)
KELLEHER FINANCIAL ADVISORS
Value ($000) $5,839 (+2.1%) Shares 163,432 (+9.5%)