T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

DIVERSIFIED MANAGEMENT INC's Holding History (CIK: 0000922372)

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

Q4 2025
Shares 148,268 Value ($000) $5,667 Avg Close — Range —