T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 20,559 Value ($000) $786 Avg Close — Range —
Q3 2025
Shares 15,211 Value ($000) $573 Avg Close — Range —
Q2 2025
Shares 14,754 Value ($000) $521 Avg Close — Range —
Q1 2025
Shares 13,174 Value ($000) $424 Avg Close — Range —
Q4 2024
Shares 7,370 Value ($000) $247 Avg Close — Range —