T ROWE PRICE ETF INC

Ticker: TCHP CUSIP: 87283Q107 Class: PRICE BLUE CHIP

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

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

Q4 2025
Shares 1,760,001 Value ($000) $88 Avg Close — Range —
Q3 2025
Shares 1,510,001 Value ($000) $74 Avg Close — Range —
Q2 2025
Shares 1,250,001 Value ($000) $57 Avg Close — Range —
Q1 2025
Shares 1,250,001 Value ($000) $48 Avg Close — Range —
Q4 2024
Shares 1,250,001 Value ($000) $53 Avg Close — Range —
Q3 2024
Shares 900,001 Value ($000) $36 Avg Close — Range —
Q2 2024
Shares 650,001 Value ($000) $25 Avg Close — Range —