PRICE T ROWE ASSOCIATES INC MD – Q2 2026 PF Holdings AUM: $968.58B NEWLY BOUGHT Top-25: #SPCX #CBRS #USRT #HONA #INIO #STM #VNQ #ARXS #MAIR #ESTA #ALM #FRVO #BB #KLRA #XOP #XE #HMH #SUNB #AVLN #USAS #DPC #FDXF #EROK #NAMS #EROC INCREASED Top-25: #GOOGL #CVNA #AMD #MU #TSLA #CRWD #JPM #UNH #LRCX #LIN #AMAT #XOM #CAT #INTC #JNJ #APH #TSM #BKNG #SO #GILD #WELL #MS #SYK #HD #ORCL NO-CHANGE Top-25: #COPX #GNR #AIV #VOO #BRK.A #HSAI #EEM #RVMDW #IWS #IWP #SPEM #IGSB #IJS #EWC #SGOV #EFG #QTUM #IXUS #FTEC #EZM #XLK #RSP #EZPW #SPTM #IJR REDUCED Top-25: #NVDA #AAPL #MSFT #AVGO #AMZN #GOOG #META #LLY #V #MA #NFLX #GE #COP #CB #ISRG #TMUS #BRK.B #BAC #CSCO #DE #PG #SCHW #ANET #HWM #PM SOLD-OFF Top-15: #SBSW #CAMT #SQM #PAAS #KLAR #RING #ZLAB #MNDY #EWY #IJK #PGY #EWT #ANL #LTM #RZLV Positive Returns (YTD): #ANL:+879% #EWY:+75% #EWT:+61% #ZLAB:+49% #CAMT:+27% #RING:+25% #SQM:+18% #IJK:+17% #PAAS:+4% Negative Returns (YTD): #KLAR:-50% #MNDY:-37% #RZLV:-14% #SBSW:-13% #LTM:-6% #PGY:-2% Note: - Newly bought + Increased + Reduced + Sold-Off – highest invested first - Descending order based on Q2 net investment value - Returns are presented on a YTD basis