T ROWE PRICE VALUE I

Ticker: TRPIX CUSIP: 779578301 Class: MFA

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Kohmann Bosshard Financial Services, LLC11,055$527
Total (1 institutions)11,055$527