T ROWE PRICE ETF INC

Ticker: TAXE CUSIP: 87283Q818 Class: INTERMEDIATE MUN

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

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

Q4 2025
Shares 159,425 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 134,950 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 73,700 Value ($000) $4 Avg Close — Range —