T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

EASTERN BANK's Holding History (CIK: 0001126395)

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

Q4 2025
Shares 435,603 Value ($000) $16,649 Avg Close — Range —
Q3 2025
Shares 418,955 Value ($000) $15,795 Avg Close — Range —
Q2 2025
Shares 397,629 Value ($000) $14,028 Avg Close — Range —
Q1 2025
Shares 380,732 Value ($000) $12,290 Avg Close — Range —
Q4 2024
Shares 227,554 Value ($000) $7,571 Avg Close — Range —
Q3 2024
Shares 229,768 Value ($000) $7,640 Avg Close — Range —
Q2 2024
Shares 229,431 Value ($000) $7,206 Avg Close — Range —
Q1 2024
Shares 229,069 Value ($000) $6,925 Avg Close — Range —