T. ROWE PRICE ALL-CAP OPPORTUNITIES FUND

Ticker: PRWAX CUSIP: 779557107 Class: NTF EQUITY FUNDS

WD RUTHERFORD LLC's Holding History (CIK: 0001841015)

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

Q1 2023
Shares 5,685 Value ($000) $317 Avg Close — Range —
Q4 2022
Shares 5,129 Value ($000) $326 Avg Close — Range —
Q3 2022
Shares 7,030 Value ($000) $353 Avg Close — Range —
Q2 2022
Shares 7,082 Value ($000) $371 Avg Close — Range —
Q1 2022
Shares 6,850 Value ($000) $439 Avg Close — Range —
Q4 2021
Shares 6,799 Value ($000) $464 Avg Close — Range —
Q3 2021
Shares 7,386 Value ($000) $575 Avg Close — Range —
Q2 2021
Shares 7,458 Value ($000) $584 Avg Close — Range —
Q1 2021
Shares 7,456 Value ($000) $530 Avg Close — Range —
Q4 2020
Shares 3,145 Value ($000) $215 Avg Close — Range —