T ROWE PRICE OVERSEAS STOCK-I

Ticker: TROIX CUSIP: 77956H435 Class: MUTUAL

MOTCO's Holding History (CIK: 0001306333)

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

Q2 2024
Shares 503,361 Value ($000) $6,554 Avg Close — Range —
Q1 2024
Shares 542,791 Value ($000) $7,062 Avg Close — Range —
Q4 2023
Shares 604,001 Value ($000) $7,538 Avg Close — Range —
Q3 2023
Shares 725,139 Value ($000) $8,426 Avg Close — Range —
Q2 2023
Shares 1,106,307 Value ($000) $13,475 Avg Close — Range —
Q1 2023
Shares 1,362,840 Value ($000) $15,972 Avg Close — Range —
Q4 2022
Shares 2,126,417 Value ($000) $23,306 Avg Close — Range —
Q3 2022
Shares 3,686,410 Value ($000) $35,464 Avg Close — Range —
Q2 2022
Shares 3,941,574 Value ($000) $42,215 Avg Close — Range —
Q1 2022
Shares 3,370,794 Value ($000) $41,899 Avg Close — Range —
Q4 2021
Shares 3,064,245 Value ($000) $40,663 Avg Close — Range —
Q3 2021
Shares 2,943,088 Value ($000) $38,466 Avg Close — Range —
Q2 2021
Shares 2,845,311 Value ($000) $37,672 Avg Close — Range —
Q1 2021
Shares 2,674,240 Value ($000) $34,096 Avg Close — Range —
Q4 2020
Shares 2,301,570 Value ($000) $27,688 Avg Close — Range —
Q3 2020
Shares 1,820,508 Value ($000) $19,115 Avg Close — Range —
Q2 2020
Shares 99,973 Value ($000) $992 Avg Close — Range —
Q1 2020
Shares 4,754 Value ($000) $40 Avg Close — Range —
Q4 2019
Shares 4,754 Value ($000) $53 Avg Close — Range —
Q3 2019
Shares 4,852 Value ($000) $51 Avg Close — Range —
Q2 2019
Shares 4,123 Value ($000) $43 Avg Close — Range —
Q1 2019
Shares 137 Value ($000) $1 Avg Close — Range —
Q1 2018
Shares 1,426 Value ($000) $16 Avg Close — Range —