T ROWE PRICE INTEGRATED GLOBAL EQ I

Ticker: TQGIX CUSIP: 779917400 Class: TQGIX

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Garton & Associates Financial Advisors LLC8,655$184
Total (1 institutions)8,655$184