T ROWE PRICE INTERNATIONAL DISCOVERY

Ticker: TIDDX CUSIP: 77956H377 Class: Com

MOTCO's Holding History (CIK: 0001306333)

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

Q2 2024
Shares 42,891 Value ($000) $2,812 Avg Close — Range —
Q1 2024
Shares 47,249 Value ($000) $3,101 Avg Close — Range —
Q4 2023
Shares 45,588 Value ($000) $2,879 Avg Close — Range —
Q3 2023
Shares 47,707 Value ($000) $2,767 Avg Close — Range —
Q2 2023
Shares 49,746 Value ($000) $3,037 Avg Close — Range —
Q1 2023
Shares 53,821 Value ($000) $3,249 Avg Close — Range —
Q4 2022
Shares 55,373 Value ($000) $3,157 Avg Close — Range —
Q3 2022
Shares 36,117 Value ($000) $1,892 Avg Close — Range —
Q2 2022
Shares 13,657 Value ($000) $804 Avg Close — Range —
Q1 2022
Shares 57,793 Value ($000) $3,993 Avg Close — Range —
Q4 2021
Shares 79,705 Value ($000) $6,716 Avg Close — Range —
Q3 2021
Shares 71,113 Value ($000) $6,952 Avg Close — Range —
Q2 2021
Shares 71,979 Value ($000) $7,227 Avg Close — Range —
Q1 2021
Shares 71,222 Value ($000) $6,706 Avg Close — Range —
Q4 2020
Shares 71,451 Value ($000) $6,497 Avg Close — Range —
Q3 2020
Shares 75,690 Value ($000) $6,129 Avg Close — Range —
Q2 2020
Shares 102,855 Value ($000) $7,313 Avg Close — Range —
Q1 2020
Shares 169,556 Value ($000) $9,170 Avg Close — Range —
Q4 2019
Shares 429,232 Value ($000) $29,372 Avg Close — Range —
Q3 2019
Shares 434,994 Value ($000) $27,126 Avg Close — Range —
Q2 2019
Shares 376,310 Value ($000) $24,092 Avg Close — Range —
Q1 2019
Shares 322,805 Value ($000) $20,082 Avg Close — Range —
Q4 2018
Shares 230,164 Value ($000) $12,774 Avg Close — Range —
Q3 2018
Shares 235,828 Value ($000) $16,453 Avg Close — Range —
Q2 2018
Shares 230,249 Value ($000) $16,790 Avg Close — Range —
Q1 2018
Shares 222,682 Value ($000) $16,291 Avg Close — Range —
Q4 2017
Shares 213,111 Value ($000) $15,226 Avg Close — Range —
Q3 2017
Shares 206,172 Value ($000) $14,389 Avg Close — Range —