T ROWE PRICE ETF INC

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

Bey-Douglas LLC's Holding History (CIK: 0002011271)

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

Q4 2025
Shares 6,704 Value ($000) $334 Avg Close — Range —
Q3 2025
Shares 6,849 Value ($000) $335 Avg Close — Range —
Q2 2025
Shares 6,849 Value ($000) $311 Avg Close — Range —
Q1 2025
Shares 5,912 Value ($000) $225 Avg Close — Range —
Q4 2024
Shares 6,416 Value ($000) $270 Avg Close — Range —
Q3 2024
Shares 6,636 Value ($000) $263 Avg Close — Range —
Q2 2024
Shares 7,993 Value ($000) $318 Avg Close — Range —
Q1 2024
Shares 7,763 Value ($000) $274 Avg Close — Range —
Q4 2023
Shares 9,663 Value ($000) $299 Avg Close — Range —