T ROWE PRICE ETF INC

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

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 150,200 Value ($000) $7,489 Avg Close Range
Q3 2025
Shares 233,900 Value ($000) $11,433 Avg Close Range
Q2 2025
Shares 233,900 Value ($000) $10,607 Avg Close Range
Q1 2025
Shares 135,200 Value ($000) $5,150 Avg Close Range
Q4 2024
Shares 138,900 Value ($000) $5,849 Avg Close Range
Q3 2024
Shares 76,900 Value ($000) $3,048 Avg Close Range
Q2 2024
Shares 37,700 Value ($000) $1,460 Avg Close Range
Q1 2024
Shares 24,400 Value ($000) $861 Avg Close Range
Q4 2023
Shares 17,700 Value ($000) $548 Avg Close Range
Q3 2023
Shares 13,400 Value ($000) $364 Avg Close Range