T. ROWE PRICE QM US SMALL-CAP GR EQ I

Ticker: TQAIX CUSIP: 87283A102 Class: MUTUAL FUND

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q4 2025
Shares 65 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 61 Value ($000) $3 Avg Close — Range —