T ROWE PRICE ETF INC

Ticker: TGRW CUSIP: 87283Q305 Class: PRICE GRW STOCK

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 2,370,001 Value ($000) $109 Avg Close — Range —
Q3 2025
Shares 2,095,001 Value ($000) $95 Avg Close — Range —
Q2 2025
Shares 1,745,001 Value ($000) $73 Avg Close — Range —
Q1 2025
Shares 1,745,001 Value ($000) $62 Avg Close — Range —
Q4 2024
Shares 1,745,001 Value ($000) $69 Avg Close — Range —
Q3 2024
Shares 1,225,001 Value ($000) $46 Avg Close — Range —
Q2 2024
Shares 650,001 Value ($000) $24 Avg Close — Range —