PRICE T ROWE ASSOCIATES INC /MD/

Q3 2022 13F Combination Report, Options Holdings

Signature - Title
Ellen York - Vice President
Location
Baltimore, MD
Options holdings as of
September 30, 2022
Notional value $
$44.6M
Number of holdings
3
Date filed
11/14/2022, 03:02 PM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q2 2022 - Aug 15, 2022
Next filing
Q4 2022 - Feb 14, 2023
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2022 Q3 compared to 2022 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
David Oestreicher Executive Vice President Baltimore, Maryland 11/14/2022

List of Other Managers Reporting for PRICE T ROWE ASSOCIATES INC /MD/:

Name Holdings Value Location File Number
T. Rowe Price Investment Management, Inc. $166B Baltimore, MD 028-22690
OAK HILL ADVISORS LP $668M New York, NY 028-12211

Other Included Managers (5):

Num Name Location File Number
1 T. Rowe Price International Ltd
2 T. Rowe Price Hong Kong Limited
3 T. Rowe Price Japan, Inc.
4 T. Rowe Price Australia Limited
5 T. Rowe Price Singapore Private Ltd.