T ROWE PRICE ETF INC

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

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

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

Q4 2025
Shares 8,001 Value ($000) $399 Avg Close — Range —
Q3 2025
Shares 8,093 Value ($000) $396 Avg Close — Range —
Q2 2025
Shares 8,133 Value ($000) $369 Avg Close — Range —
Q1 2025
Shares 8,133 Value ($000) $310 Avg Close — Range —
Q4 2024
Shares 28,118 Value ($000) $1,184 Avg Close — Range —
Q3 2024
Shares 28,003 Value ($000) $1,110 Avg Close — Range —