T. ROWE PRICE ALL-CAP OPPORTUNITIES FUND

Ticker: PRWAX CUSIP: 779557107 Class: NTF EQUITY FUNDS

Holders for Q4 2025 Position Changes for Q4 2025

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

Increased Positions (2)

Coston, McIsaac & Partners
Value ($000) $0 (+0.7%) Shares 3,578 (+8.2%)
Estabrook Capital Management
Value ($000) $6 (+1.1%) Shares 76 (+8.6%)