T. ROWE PRICE TAX-EFFICIENT EQUITY I

Ticker: TEEFX CUSIP: 779918408 Class: NTF EQUITY FUNDS

Passive Capital Management, LLC.'s Holding History (CIK: 0001958250)

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

Q4 2025
Shares 8,607 Value ($000) $755 Avg Close — Range —
Q3 2025
Shares 8,607 Value ($000) $751 Avg Close — Range —