T. Rowe Price Small-Cap Value

Ticker: PRVIX CUSIP: 77957Q301 Class: Mutual Funds

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

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

Q1 2025
Shares 7,672 Value ($000) $381 Avg Close — Range —
Q4 2024
Shares 6,637 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 6,498 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 6,444 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 6,416 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 6,152 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 5,726 Value ($000) $0 Avg Close — Range —