T ROWE PRICE DIVERSIFIED SMALL

Ticker: PRDSX CUSIP: 779917103 Class: NTF EQUITY FUNDS

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q2 2024
Shares 932 Value ($000) $41 Avg Close — Range —
Q3 2023
Shares 910 Value ($000) $34 Avg Close — Range —