T ROWE PRICE OVERSEAS STOCK-I

Ticker: TROIX CUSIP: 77956H435 Class: MUTUAL

RiverFront Investment Group, LLC's Holding History (CIK: 0001469751)

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

Q2 2025
Shares 18,842 Value ($000) $279 Avg Close — Range —
Q1 2025
Shares 20,204 Value ($000) $270 Avg Close — Range —
Q4 2024
Shares 20,204 Value ($000) $253 Avg Close — Range —
Q3 2024
Shares 20,818 Value ($000) $290 Avg Close — Range —
Q2 2024
Shares 10,622 Value ($000) $138 Avg Close — Range —