SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 3,824 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 1,700 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,700 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,700 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,700 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,700 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,700 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,700 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,700 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,700 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,700 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,700 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,700 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,700 Value ($000) $202 Avg Close — Range —
Q2 2022
Shares 1,700 Value ($000) $216 Avg Close — Range —
Q1 2022
Shares 1,700 Value ($000) $270 Avg Close — Range —
Q4 2021
Shares 1,700 Value ($000) $296 Avg Close — Range —
Q3 2021
Shares 1,700 Value ($000) $254 Avg Close — Range —
Q2 2021
Shares 1,700 Value ($000) $251 Avg Close — Range —
Q1 2021
Shares 1,700 Value ($000) $226 Avg Close — Range —
Q4 2020
Shares 1,700 Value ($000) $221 Avg Close — Range —
Q2 2013
Shares 660,700 Value ($000) $20,211 Avg Close — Range —