T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

PYA Waltman Capital, LLC's Holding History (CIK: 0001800135)

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

Q4 2025
Shares 1,095,812 Value ($000) $41,882 Avg Close — Range —
Q3 2025
Shares 840,246 Value ($000) $31,677 Avg Close — Range —
Q2 2025
Shares 723,196 Value ($000) $25,514 Avg Close — Range —
Q1 2025
Shares 702,848 Value ($000) $22,688 Avg Close — Range —
Q4 2024
Shares 591,037 Value ($000) $19,664 Avg Close — Range —
Q3 2024
Shares 570,247 Value ($000) $18,961 Avg Close — Range —
Q2 2024
Shares 535,800 Value ($000) $16,829 Avg Close — Range —
Q1 2024
Shares 545,520 Value ($000) $16,491 Avg Close — Range —
Q4 2023
Shares 523,581 Value ($000) $14,467 Avg Close — Range —
Q3 2023
Shares 492,059 Value ($000) $12,208 Avg Close — Range —