T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI's Holding History (CIK: 0001033974)

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

Q4 2025
Shares 32,091 Value ($000) $1,227 Avg Close — Range —
Q3 2025
Shares 29,470 Value ($000) $1,111 Avg Close — Range —
Q2 2025
Shares 29,595 Value ($000) $1,044 Avg Close — Range —
Q1 2025
Shares 26,540 Value ($000) $857 Avg Close — Range —
Q4 2024
Shares 25,590 Value ($000) $851 Avg Close — Range —
Q3 2024
Shares 24,053 Value ($000) $800 Avg Close — Range —
Q2 2024
Shares 21,363 Value ($000) $671 Avg Close — Range —
Q1 2024
Shares 12,701 Value ($000) $384 Avg Close — Range —