T ROWE PRICE MIDCAP VALUE FUND

Ticker: TRMCX CUSIP: 77957Y106 Class: MUTUAL FUNDS

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
CARRET ASSET MANAGEMENT, LLC6,851$220
NEVILLE RODIE & SHAW INC6,364$0
Total (2 institutions)13,215$221