PRICE T ROWE ASSOCIATES INC /MD/

Q4 2024 13F Combination Report, Options Holdings

Signature - Title
Ellen York - Vice President
Location
Baltimore, MD
Options holdings as of
December 31, 2024
Notional value $
$304M
Number of holdings
9
Date filed
2/14/2025, 10:03 AM
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
Q3 2024 - Nov 14, 2024
Stock holdings
Showing options holdings, see here for stock holdings
Filing 2024 Q4 compared to 2024 Q3 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
Ellen York Vice President Baltimore, Maryland 2/14/2025

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

Name Holdings Value Location File Number
T. Rowe Price Investment Management, Inc. $162B Baltimore, MD 028-22690
OAK HILL ADVISORS LP $542M 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.