T. Rowe Price Investment Management’s Advantage Solutions ADV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-118,005	Closed	-$2.6M	–	650
2025 Q4	$2.6M	Sell	118,005 -137,976	-54%	-$3.99M	﹤0.01%	611
2025 Q3	$9.79M	Sell	255,981 -276,923	-52%	-$11.5M	0.01%	562
2025 Q2	$17.6M	Sell	532,904 -45,446	-8%	-$1.5M	0.01%	514
2025 Q1	$21.8M	Sell	578,350 -13,567	-2%	-$791K	0.01%	504
2024 Q4	$43.2M	Sell	591,917 -35,625	-6%	-$2.91M	0.03%	427
2024 Q3	$53.8M	Buy	627,542 +96,125	+18%	+$8.86M	0.03%	397
2024 Q2	$42.8M	Buy	531,417 +15,159	+3%	+$1.41M	0.03%	407
2024 Q1	$55.9M	Buy	516,258 +17,227	+3%	+$1.69M	0.03%	371
2023 Q4	$45.2M	Buy	499,031 +45,237	+10%	+$3.22M	0.03%	397
2023 Q3	$32.2M	Buy	453,794 +2,984	+0.7%	+$198K	0.02%	425
2023 Q2	$26.4M	Buy	450,810 +50,084	+12%	+$2.14M	0.02%	455
2023 Q1	$15.8M	Buy	400,726 +26,425	+7%	+$1.49M	0.01%	490
2022 Q4	$19.5M	Buy	374,301 +20,644	+6%	+$1.3M	0.01%	461
2022 Q3	$18.8M	Buy	+353,657	New	+$32.6M	0.02%	455