T ROWE PRICE RET:2030

Ticker: TRRCX CUSIP: 74149P309 Class: MUTUAL FUND

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q4 2025
Shares 8,048 Value ($000) $223 Avg Close — Range —
Q3 2025
Shares 7,615 Value ($000) $219 Avg Close — Range —