T. Rowe Price Investment Management’s Covenant Logistics CVLG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$11.7M	Buy	486,518 +99,037	+26%	+$2.39M	0.01%	545
2025 Q1	$8.6M	Buy	387,481 +61,753	+19%	+$1.37M	0.01%	565
2024 Q4	$8.88M	Buy	+325,728	New	+$8.88M	0.01%	559