T ROWE PRICE ETF INC

Ticker: TBUX CUSIP: 87283Q701 Class: ULTRA SHRT TRM

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

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

Q3 2025
Shares 274,406 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 274,503 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 223,094 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 132,057 Value ($000) $7 Avg Close — Range —