T ROWE PRICE ETF INC

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

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 19,923 Value ($000) $993 Avg Close — Range —
Q3 2025
Shares 16,397 Value ($000) $801 Avg Close — Range —
Q2 2025
Shares 15,997 Value ($000) $725 Avg Close — Range —
Q1 2025
Shares 14,965 Value ($000) $570 Avg Close — Range —
Q4 2024
Shares 13,320 Value ($000) $561 Avg Close — Range —
Q3 2024
Shares 12,485 Value ($000) $495 Avg Close — Range —
Q2 2024
Shares 12,225 Value ($000) $473 Avg Close — Range —
Q1 2024
Shares 9,900 Value ($000) $349 Avg Close — Range —