T. Rowe Price Associates’s Icosavax, Inc. Common Stock ICVX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,342,470	Closed	-$19.2M	–	3054
2022 Q2	$19.2M	Buy	3,342,470 +1,506,613	+82%	+$8.63M	﹤0.01%	1177
2022 Q1	$12.9M	Buy	1,835,857 +237,305	+15%	+$1.67M	﹤0.01%	1326
2021 Q4	$36.6M	Buy	1,598,552 +246,423	+18%	+$5.64M	﹤0.01%	1109
2021 Q3	$40M	Buy	+1,352,129	New	+$40M	﹤0.01%	1096