T. Rowe Price Associates’s Array Digital Infrastructure AD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$536K	Buy	11,599 +1,200	+12%	+$59.8K	﹤0.01%	2422
2025 Q4	$558K	Hold	10,399	–	–	﹤0.01%	2342
2025 Q3	$521K	Sell	10,399 -13	-0.1%	-$808	﹤0.01%	2337
2025 Q2	$667K	Sell	10,412 -156	-1%	-$9.92K	﹤0.01%	2165
2025 Q1	$731K	Sell	10,568 -200	-2%	-$13K	﹤0.01%	2103
2024 Q4	$676K	Sell	10,768 -14,113	-57%	-$863K	﹤0.01%	2154
2024 Q3	$1.36M	Sell	24,881 -3,822	-13%	-$209K	﹤0.01%	1836
2024 Q2	$1.6M	Sell	28,703 -7,590	-21%	-$334K	﹤0.01%	1672
2024 Q1	$1.32M	Sell	36,293 -1,119	-3%	-$43.7K	﹤0.01%	1766
2023 Q4	$1.55M	Buy	37,412 +2,897	+8%	+$123K	﹤0.01%	1663
2023 Q3	$1.48M	Buy	+34,515	New	+$1.12M	﹤0.01%	1604
2021 Q2	–	Sell	-12,515	Closed	-$457K	–	2957
2021 Q1	$457K	Buy	12,515 +4,192	+50%	+$138K	﹤0.01%	2414
2020 Q4	$255K	Buy	+8,323	New	+$253K	﹤0.01%	2484
2019 Q3	–	Sell	-4,587	Closed	-$205K	–	2553
2019 Q2	$205K	Sell	4,587 -1,885	-29%	-$88.1K	﹤0.01%	2408
2019 Q1	$297K	Buy	6,472 +10	+0.2%	+$523	﹤0.01%	2296
2018 Q4	$336K	Buy	6,462 +41	+0.6%	+$2.1K	﹤0.01%	2243
2018 Q3	$288K	Buy	6,421 +62	+1%	+$2.5K	﹤0.01%	2369
2018 Q2	$236K	Buy	+6,359	New	+$241K	﹤0.01%	2410
2014 Q3	–	Sell	-5,193	Closed	-$212K	–	2568
2014 Q2	$212K	Hold	5,193	–	–	﹤0.01%	2327
2014 Q1	$213K	Hold	5,193	–	–	﹤0.01%	2298
2013 Q4	$217K	Hold	5,193	–	–	﹤0.01%	2284
2013 Q3	$236K	Buy	+5,193	New	+$216K	﹤0.01%	2206