ROWE T PRICE BLUE CHIP GROWT

Ticker: TBCIX CUSIP: 77954Q403 Class: BLUE CHIP GW I

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

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

Q4 2025
Shares 1,429 Value ($000) $303 Avg Close — Range —
Q3 2025
Shares 1,586 Value ($000) $346 Avg Close — Range —