T ROWE PRICE ETF INC

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 15,662 Value ($000) $781 Avg Close — Range —
Q3 2025
Shares 15,071 Value ($000) $737 Avg Close — Range —
Q2 2025
Shares 13,986 Value ($000) $634 Avg Close — Range —
Q1 2025
Shares 9,905 Value ($000) $377 Avg Close — Range —
Q4 2024
Shares 9,994 Value ($000) $421 Avg Close — Range —