T. Rowe Price Investment Management’s Coastal Financial CCB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$97M	Buy	1,275,034 +5,193	+0.4%	+$469K	0.07%	256
2025 Q4	$146M	Sell	1,269,841 -111,102	-8%	-$12.1M	0.09%	202
2025 Q3	$149M	Buy	1,380,943 +86,616	+7%	+$9.18M	0.09%	213
2025 Q2	$125M	Sell	1,294,327 -44,942	-3%	-$3.87M	0.08%	239
2025 Q1	$121M	Buy	1,339,269 +16,944	+1%	+$1.48M	0.08%	239
2024 Q4	$112M	Buy	1,322,325 +423,864	+47%	+$29.6M	0.07%	268
2024 Q3	$48.5M	Sell	898,461 -3,310	-0.4%	-$166K	0.03%	411
2024 Q2	$41.6M	Buy	901,771 +31,490	+4%	+$1.32M	0.03%	413
2024 Q1	$33.8M	Buy	870,281 +12,322	+1%	+$487K	0.02%	451
2023 Q4	$38.1M	Buy	857,959 +35,534	+4%	+$1.47M	0.02%	422
2023 Q3	$35.3M	Buy	822,425 +739	+0.1%	+$32.1K	0.02%	414
2023 Q2	$30.9M	Buy	821,686 +51,895	+7%	+$1.85M	0.02%	436
2023 Q1	$27.7M	Hold	769,791	–	–	0.02%	437
2022 Q4	$36.6M	Buy	769,791 +160,706	+26%	+$7.45M	0.03%	393
2022 Q3	$24.2M	Buy	+609,085	New	+$24.6M	0.02%	429