MUFG Securities Americas’s T Rowe Price TROW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$471K	Buy	4,883 +942	+24%	+$90.9K	0.04%	354
2025 Q1	$362K	Buy	3,941 +661	+20%	+$60.7K	0.04%	357
2024 Q4	$371K	Buy	+3,280	New	+$371K	0.05%	323