T ROWE PRICE MIDCAP VALUE FUND

Ticker: TRMCX CUSIP: 77957Y106 Class: MUTUAL FUNDS

NEVILLE RODIE & SHAW INC's Holding History (CIK: 0000071210)

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

Q4 2025
Shares 6,364 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 6,044 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 5,764 Value ($000) $0 Avg Close — Range —