T ROWE PRICE OVERSEAS STOCK-I

Ticker: TROIX CUSIP: 77956H435 Class: MUTUAL

Wallington Asset Management, LLC's Holding History (CIK: 0001426754)

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

Q1 2025
Shares 326,265 Value ($000) $4,356 Avg Close — Range —
Q4 2024
Shares 332,461 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 329,413 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 340,056 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 340,265 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 343,513 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 340,038 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 355,067 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 419,632 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 463,050 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 451,350 Value ($000) $4,342 Avg Close — Range —
Q2 2022
Shares 447,408 Value ($000) $4,792 Avg Close — Range —