T ROWE PRICE ETF INC

Ticker: TSPA CUSIP: 87283Q503 Class: US EQUITY RESEAR

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

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

Q4 2025
Shares 648,407 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 446,058 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 359,186 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 336,418 Value ($000) $12 Avg Close — Range —