| Owner | Title | From | %Ownership |
|---|---|---|---|
| T. Rowe Price Group, Inc. | Direct Owner | 12/2000 | > 75% |
| Oestreicher, David, NMN | Chief Legal Officer/director | 03/2008 | < 5% |
| Sharps, Robert, W | President/director | 10/2018 | < 5% |
| Veiel, Eric, Lanoue | Director | 01/2022 | < 5% |
| Dardis, Jennifer, Benson | Director | 01/2022 | < 5% |
| Capasso, Armando (Dino) | Chief Compliance Officer | 05/2022 | < 5% |
| Fund structure | AUM | Fund type |
|---|---|---|
| T. Rowe Price Associates, Inc. | $1.51 tn | |
| 5819 | $2.72 mm | Private Equity Fund |
| 5820 | $578.70 k | Private Equity Fund |
| M0625 | $464.77 mm | Other Private Fund |
| M0966 | $262.61 k | Other Private Fund |
| M1782 | $1.87 bn | Other Private Fund |
| M2072 | $183.53 k | Private Equity Fund |
| M2072.2 | Private Equity Fund | |
| M2606 | $7.12 mm | Other Private Fund |
| T. Rowe Price Macro and Absolute Return Strategies Master Fund LTD | $44.97 mm | Hedge Fund |
| T. Rowe Price Macro and Absolute Return Strategies Fund LLC | $44.97 mm | Hedge Fund |
| T. Rowe Price Macro and Absolute Return Strategies Offshore Fund LTD | Hedge Fund |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Nov 25 | T. Rowe Price | Common Stock | Sell | Acquire S | Yes | No | 68.6901 | 25,005 | 1.72 mm | 24,718,266 |
| 31 Oct 25 | T. Rowe Price | Common Stock | Sell | Dispose S | Yes | No | 68.74 | 10,147 | 697.50 k | 24,743,271 |
| 30 Oct 25 | T. Rowe Price | Common Stock | Sell | Dispose S | Yes | No | 68.45 | 39,558 | 2.71 mm | 24,753,418 |
| 24 Oct 25 | T. Rowe Price | Common Stock | Sell | Dispose S | Yes | No | 68.5 | 2,977 | 203.92 k | 24,789,870 |
| 23 Oct 25 | T. Rowe Price | Common Stock | Sell | Dispose S | Yes | No | 68.5 | 1,191 | 81.58 k | 24,792,847 |
| 22 Oct 25 | T. Rowe Price | Common Stock | Sell | Dispose S | Yes | No | 68.35 | 3,077 | 210.31 k | 24,794,038 |
| 9 Oct 25 | T. Rowe Price | Common Stock | Sell | Dispose S | Yes | No | 68.38 | 4,499 | 307.64 k | 24,797,115 |
