T. ROWE PRICE DYNAMIC GLOBAL BOND I

Ticker: RPEIX CUSIP: 77956H468 Class: NTF BOND FUNDS

Holders for Q4 2025 Position Changes for Q4 2025

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

Exited Positions (1)

Vermillion Wealth Management, Inc.
Value ($000) $10 Shares 1,315