T ROWE PRICE MIDCAP VALUE FUND

Ticker: TRMCX CUSIP: 77957Y106 Class: MUTUAL FUNDS

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q4 2025
Shares 6,851 Value ($000) $220 Avg Close — Range —
Q3 2025
Shares 6,851 Value ($000) $229 Avg Close — Range —
Q2 2025
Shares 6,851 Value ($000) $214 Avg Close — Range —
Q1 2025
Shares 6,851 Value ($000) $212 Avg Close — Range —
Q4 2024
Shares 6,851 Value ($000) $219 Avg Close — Range —
Q3 2024
Shares 6,851 Value ($000) $250 Avg Close — Range —
Q2 2024
Shares 6,851 Value ($000) $231 Avg Close — Range —
Q1 2024
Shares 6,851 Value ($000) $238 Avg Close — Range —
Q4 2023
Shares 6,851 Value ($000) $214 Avg Close — Range —
Q3 2023
Shares 6,851 Value ($000) $204 Avg Close — Range —
Q2 2023
Shares 8,347 Value ($000) $258 Avg Close — Range —
Q1 2023
Shares 8,347 Value ($000) $244 Avg Close — Range —
Q4 2022
Shares 8,347 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 8,347 Value ($000) $237 Avg Close — Range —
Q2 2022
Shares 8,347 Value ($000) $253 Avg Close — Range —
Q1 2022
Shares 8,347 Value ($000) $293 Avg Close — Range —
Q4 2021
Shares 8,347 Value ($000) $281 Avg Close — Range —
Q3 2021
Shares 8,347 Value ($000) $287 Avg Close — Range —
Q2 2021
Shares 8,347 Value ($000) $295 Avg Close — Range —
Q1 2021
Shares 8,347 Value ($000) $283 Avg Close — Range —
Q4 2020
Shares 8,347 Value ($000) $247 Avg Close — Range —
Q3 2020
Shares 8,347 Value ($000) $213 Avg Close — Range —
Q2 2020
Shares 8,347 Value ($000) $204 Avg Close — Range —
Q4 2019
Shares 8,347 Value ($000) $233 Avg Close — Range —
Q3 2019
Shares 10,829 Value ($000) $293 Avg Close — Range —
Q2 2019
Shares 10,829 Value ($000) $296 Avg Close — Range —
Q1 2019
Shares 10,829 Value ($000) $293 Avg Close — Range —
Q4 2018
Shares 10,829 Value ($000) $264 Avg Close — Range —
Q3 2018
Shares 10,576 Value ($000) $336 Avg Close — Range —
Q2 2018
Shares 10,576 Value ($000) $332 Avg Close — Range —
Q1 2018
Shares 10,576 Value ($000) $319 Avg Close — Range —
Q4 2017
Shares 10,576 Value ($000) $322 Avg Close — Range —
Q3 2017
Shares 10,435 Value ($000) $322 Avg Close — Range —
Q2 2017
Shares 10,435 Value ($000) $313 Avg Close — Range —
Q1 2017
Shares 10,435 Value ($000) $313 Avg Close — Range —
Q4 2016
Shares 9,493 Value ($000) $276 Avg Close — Range —