T ROWE PRICE ETF INC

Ticker: TDVG CUSIP: 87283Q404 Class: PRICE DIV GRWT

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

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

Q4 2025
Shares 1,525,001 Value ($000) $69 Avg Close — Range —
Q3 2025
Shares 1,525,001 Value ($000) $67 Avg Close — Range —
Q2 2025
Shares 1,525,001 Value ($000) $65 Avg Close — Range —
Q1 2025
Shares 1,525,001 Value ($000) $62 Avg Close — Range —
Q4 2024
Shares 1,525,001 Value ($000) $60 Avg Close — Range —
Q3 2024
Shares 1,125,001 Value ($000) $46 Avg Close — Range —
Q2 2024
Shares 650,001 Value ($000) $25 Avg Close — Range —