T ROWE PRICE ETF INC

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

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

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

Q4 2025
Shares 770 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 770 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 770 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 770 Value ($000) $28 Avg Close — Range —
Q4 2024
Shares 770 Value ($000) $31 Avg Close — Range —