T. Rowe Price Small-Cap Value

Ticker: PRVIX CUSIP: 77957Q301 Class: Mutual Funds

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
FIRST MERCHANTS CORP4,325$221
Kohmann Bosshard Financial Services, LLC1,858$95
Total (2 institutions)6,183$316