T ROWE PRICE ETF INC

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

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q4 2025
Shares 19,133 Value ($000) $954 Avg Close — Range —
Q3 2025
Shares 16,303 Value ($000) $797 Avg Close — Range —