T ROWE PRICE ETF INC

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

STEPH & CO's Holding History (CIK: 0000941519)

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

Q4 2025
Shares 3,888 Value ($000) $194 Avg Close — Range —
Q3 2025
Shares 3,942 Value ($000) $193 Avg Close — Range —
Q2 2025
Shares 4,062 Value ($000) $184 Avg Close — Range —
Q1 2025
Shares 3,903 Value ($000) $149 Avg Close — Range —
Q4 2024
Shares 3,903 Value ($000) $164 Avg Close — Range —
Q3 2024
Shares 3,914 Value ($000) $155 Avg Close — Range —
Q2 2024
Shares 3,914 Value ($000) $152 Avg Close — Range —
Q1 2024
Shares 4,265 Value ($000) $151 Avg Close — Range —
Q4 2023
Shares 3,750 Value ($000) $116 Avg Close — Range —
Q3 2023
Shares 3,351 Value ($000) $91 Avg Close — Range —
Q2 2023
Shares 3,387 Value ($000) $94 Avg Close — Range —
Q1 2023
Shares 5,621 Value ($000) $135 Avg Close — Range —
Q4 2022
Shares 6,947 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 23,286 Value ($000) $489 Avg Close — Range —
Q2 2022
Shares 26,420 Value ($000) $580 Avg Close — Range —
Q2 2021
Shares 1,750 Value ($000) $55 Avg Close — Range —