T. ROWE PRICE U.S. EQUITY RESEARCH I

Ticker: PCCOX CUSIP: 87282F102 Class: NTF EQUITY FUNDS

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

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

Q4 2025
Shares 384 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 379 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 379 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 379 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 379 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 377 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 377 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 382 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 375 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 339 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 319 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 206 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 176 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 146 Value ($000) $5 Avg Close — Range —