T ROWE PRICE ETF INC

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

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025

Shares 236,866 Value ($000) $11,810 Avg Close — Range —

Q3 2025

Shares 19,310 Value ($000) $944 Avg Close — Range —

Q2 2025

Shares 18,761 Value ($000) $851 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	236,866	$11,810	—	—
Q3 2025	19,310	$944	—	—
Q2 2025	18,761	$851	—	—