T ROWE PRICE NEW ERA FUND

Ticker: PRNEX CUSIP: 779559103 Class: MUTUAL

Estabrook Capital Management's Holding History (CIK: 0001344717)

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

Q4 2025
Shares 295 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 277 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 277 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 277 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 277 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 270 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 270 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 270 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 270 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 249 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 249 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 249 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 249 Value ($000) $10 Avg Close — Range —