Asahi Life Asset Management’s T. Rowe Price TROW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$353K	Sell	3,912 -150	-4%	-$14.5K	0.23%	98
2025 Q4	$416K	Buy	4,062 +352	+9%	+$36.3K	0.23%	107
2025 Q3	$381K	Hold	3,710	–	–	0.21%	120
2025 Q2	$358K	Buy	+3,710	New	+$341K	0.21%	129
2025 Q1	–	Sell	-3,020	Closed	-$342K	–	216
2024 Q4	$342K	Buy	+3,020	New	+$350K	0.21%	119
2023 Q2	–	Sell	-2,750	Closed	-$310K	–	248
2023 Q1	$310K	Buy	+2,750	New	+$314K	0.1%	131
2021 Q4	–	Sell	-1,200	Closed	-$236K	–	252
2021 Q3	$236K	Buy	1,200 +850	+243%	+$179K	0.03%	157
2021 Q2	$69K	Buy	+350	New	+$65.4K	0.01%	237
2021 Q1	–	Sell	-3,230	Closed	-$489K	–	247
2020 Q4	$489K	Buy	+3,230	New	+$462K	0.06%	116