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T. Rowe Price Investment Management, Inc. Last Quarter Change: USA Everything Else, Unchanged

T. Rowe Price Investment Management, Inc. quarter change: USA Everything Else, Unchanged

In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, T. Rowe Price Investment Management, Inc. opened 1 positions, added to 1, reduced 1, sold out of 1 and left 0 unchanged. The largest increase in value was S&P GLOBAL INC (+$19,558); the largest decrease was MARQETA INC (-$101,885).

Two Form 13F-HR filings compared (SEC CIK 1897612): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

No position of this class changed this way between the two filings.

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