T. ROWE PRICE SHORT-TERM BOND FUND CLASS I

Ticker: TBSIX CUSIP: 77957P402 Class: Mutual Fund

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

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

Q4 2025
Shares 29,123 Value ($000) $136 Avg Close — Range —
Q3 2025
Shares 28,814 Value ($000) $134 Avg Close — Range —