INSTITUTIONAL EQUITY FDS INC

Ticker: TRLGX CUSIP: 45775L408 Class: T ROWE LARG CP I

Dempze Nancy E's Holding History (CIK: 0001592614)

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

Q4 2025
Shares 7,907 Value ($000) $672 Avg Close — Range —
Q3 2025
Shares 7,907 Value ($000) $752 Avg Close — Range —
Q2 2025
Shares 7,907 Value ($000) $699 Avg Close — Range —
Q1 2025
Shares 10,266 Value ($000) $778 Avg Close — Range —
Q4 2024
Shares 11,670 Value ($000) $960 Avg Close — Range —
Q3 2024
Shares 7,216 Value ($000) $592 Avg Close — Range —
Q2 2024
Shares 7,216 Value ($000) $577 Avg Close — Range —
Q1 2024
Shares 7,470 Value ($000) $555 Avg Close — Range —
Q4 2023
Shares 26,458 Value ($000) $1,740 Avg Close — Range —
Q3 2023
Shares 26,458 Value ($000) $1,555 Avg Close — Range —
Q2 2023
Shares 26,458 Value ($000) $1,586 Avg Close — Range —
Q1 2023
Shares 26,458 Value ($000) $1,387 Avg Close — Range —
Q4 2022
Shares 26,458 Value ($000) $1,215 Avg Close — Range —
Q3 2022
Shares 26,458 Value ($000) $1,263 Avg Close — Range —
Q2 2022
Shares 26,458 Value ($000) $1,301 Avg Close — Range —
Q1 2022
Shares 26,458 Value ($000) $1,688 Avg Close — Range —
Q4 2021
Shares 26,458 Value ($000) $1,945 Avg Close — Range —
Q3 2021
Shares 26,458 Value ($000) $1,880 Avg Close — Range —