T. ROWE PRICE SMALL-CAP VALUE

Ticker: PRSVX CUSIP: 77957Q103 Class: NTF EQUITY FUNDS

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

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

Q1 2025
Shares 26,420 Value ($000) $1,316 Avg Close — Range —
Q4 2024
Shares 27,827 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 26,499 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 26,682 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 26,517 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 25,941 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 27,405 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 27,591 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 27,253 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 27,463 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 25,841 Value ($000) $1,243 Avg Close — Range —
Q2 2022
Shares 25,984 Value ($000) $1,289 Avg Close — Range —
Q1 2022
Shares 25,916 Value ($000) $1,486 Avg Close — Range —
Q4 2021
Shares 27,996 Value ($000) $1,730 Avg Close — Range —
Q3 2021
Shares 25,466 Value ($000) $1,613 Avg Close — Range —