T. ROWE PRICE TAX-EFFICIENT EQUITY I

Ticker: TEEFX CUSIP: 779918408 Class: NTF EQUITY FUNDS

Coston, McIsaac & Partners's Holding History (CIK: 0001945037)

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

Q4 2025
Shares 391 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 391 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 391 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 391 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 391 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 391 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 391 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 391 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 391 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 391 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 391 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 391 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 391 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 391 Value ($000) $16 Avg Close — Range —