T.ROWE PRICE INVESTMENT MANAGEMENT, INC.

CRD 314590File 801-121434

APPROVED

Custody

Filing as of Jul 1, 2026

Feed vintage Aug 17, 2026

Regulatory AUM

$204.18B

Top 10% of cohort (national)

Discretionary AUM

$204.18B

Clients

72 accounts

Employees

112

Top 10% of cohort in MD

Identity & registration

ADV Item 1

Organization form: Corporation
Firm type: Registered
SEC region: PLRO
Registration date: Jun 7, 2021
Principal office: 1307 POINT STREET, BALTIMORE, MD, 21231
Phone: 410-345-2000
Website: HTTP://WWW.TROWEPRICE.COM

Assets & accounts

ADV Item 5F

Total regulatory AUM: $204.18B
Discretionary AUM: $204.18B
Non-discretionary AUM: $0
Discretionary accounts: 72
Non-discretionary accounts: 0
Total accounts: 72
AUM per client: $3.19B

Clients by type

ADV Item 5D

Client type	Clients	AUM
Other	5	$157.9M
Insurance companies	Fewer than 5	$604.1M
Investment companies	36	$172.51B
Charitable organizations	Fewer than 5	$85.5M
Pooled investment vehicles	16	$27.02B
Pension and profit sharing plans	7	$3.03B
State or municipal government entities	Fewer than 5	$623.5M

Compensation & activities

ADV Items 5E, 5G

Compensation

Performance-based fees
A percentage of assets under your management

Advisory activities

Portfolio management for businesses
Portfolio management for investment companies
Portfolio management for pooled investment vehicles
Portfolio management for individuals and/or small businesses

Custody

ADV Item 9

Firm Custody Cash: Yes
Firm Custody Assets: Yes
Firm Custody Clients: Yes
Firm Custody Securities: Yes
Related Person Custody Cash: No
Related Person Custody Assets: No
Related Person Custody Clients: No
Related Person Custody Securities: Yes

Disclosure events

ADV Item 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

Date	Field	From	To
Aug 12, 2026	Registration	—	APPROVED

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.