T ROWE PRICE INST'L FLOATING RATE FUND INST'L CLASS

Ticker: RPIFX CUSIP: 77958B402 Class: M

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q4 2025
Shares 417 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 413 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 405 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 395 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 388 Value ($000) $4 Avg Close — Range —