T ROWE PRICE VALUE I

Ticker: TRPIX CUSIP: 779578301 Class: MFA

Kohmann Bosshard Financial Services, LLC's Holding History (CIK: 0001696615)

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

Q4 2025
Shares 11,055 Value ($000) $527 Avg Close — Range —
Q1 2025
Shares 11,644 Value ($000) $545 Avg Close — Range —