ROWE T PRICE MID-CAP GROWTH

Ticker: RPTIX CUSIP: 779556406 Class: Mutual Funds

Holders for Q4 2025 Position Changes for Q4 2025

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

Decreased Positions (1)

FIRST MERCHANTS CORP
Value ($000) $637 (-12.8%) Shares 6,524 (-8.0%)