CC NEUBERGER PRINCIPAL HOLDN

CUSIP: G1992N100 Class: SHS CL A

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

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

Q4 2022
Shares 60,625 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 60,625 Value ($000) $603 Avg Close — Range —
Q2 2022
Shares 60,625 Value ($000) $597 Avg Close — Range —
Q1 2022
Shares 60,625 Value ($000) $598 Avg Close — Range —
Q4 2021
Shares 60,625 Value ($000) $599 Avg Close — Range —