T. ROWE PRICE U.S. EQUITY RESEARCH

Ticker: PRCOX CUSIP: 77954P108 Class: MUTUAL FUND

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

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

Q3 2025
Shares 290 Value ($000) $19 Avg Close — Range —