ROWE T PRICE BLUE CHIP GROWT

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

RICHARDSON FINANCIAL SERVICES INC.'s Holding History (CIK: 0002012303)

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

Q4 2025
Shares 556 Value ($000) $1 Avg Close Range
Q3 2025
Shares 556 Value ($000) $121 Avg Close Range
Q2 2025
Shares 556 Value ($000) $112 Avg Close Range
Q4 2024
Shares 556 Value ($000) $104 Avg Close Range
Q3 2024
Shares 1,022 Value ($000) $194 Avg Close Range
Q2 2024
Shares 511 Value ($000) $96 Avg Close Range
Q1 2024
Shares 511 Value ($000) $88 Avg Close Range