# EDGAR Filing Document

**Accession Number:** 0001012678
**File Stem:** 0001099263-26-002550
**Filing Date:** 2026-2
**Character Count:** 46680
**Document Hash:** 008c91df97b62561775b4911b1e986a3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-26-002550.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001099263-26-002550

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** T. Rowe Price Mid-Cap Value Fund, Inc.
- **CENTRAL INDEX KEY:** 0001012678

**ORGANIZATION NAME:**
- **EIN:** 521977812
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07605
- **FILM NUMBER:** 26686585

**BUSINESS ADDRESS:**
- **STREET 1:** 1307 POINT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21231
- **BUSINESS PHONE:** 410-345-2000

**MAIL ADDRESS:**
- **STREET 1:** 1307 POINT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21231

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRICE T ROWE MID CAP VALUE FUND INC
- **DATE OF NAME CHANGE:** 19960425

## Series and Classes Contracts Data

### T. Rowe Price Mid-Cap Value Fund, Inc. (Series ID: S000002103)

| Class ID   | Class Name                                     | Ticker Symbol   |
|:---|:---|:---|
| C000005473 | T. Rowe Price Mid-Cap Value Fund, Inc.         | TRMCX           |
| C000005474 | T. Rowe Price Mid-Cap Value Fund-Advisor Class | TAMVX           |
| C000005475 | T. Rowe Price Mid-Cap Value Fund-R Class       | RRMVX           |
| C000159685 | T. Rowe Price Mid-Cap Value Fund-I Class       | TRMIX           |
| C000219316 | T. Rowe Price Mid-Cap Value Fund-Z Class       | TRTZX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** T. ROWE PRICE MID-CAP VALUE FUND, INC.

- **b. Investment Company Act file number:** 811-07605

- **c. CIK number of Registrant:** 0001012678

- **d. LEI of Registrant:** 5493003GQ3CXJGTSW743

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1307 Point Street

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21231

  - **Telephone number:** 410-345-2000

**Item A.2. Information about the Series.**

- **a. Name of Series:** T. Rowe Price Mid-Cap Value Fund, Inc.

- **b. EDGAR series identifier (if any):** S000002103

- **c. LEI of Series:** VTYZMD0S9U3JRH8LCB93

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $14992103205.10

**Total Liabilities:** $199595550.73

**Net Assets:** $14792507654.37

**Assets Attributable to Miscellaneous Securities:** $153483224.60

**Cash Not Reported:** $242252.99

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.000000 | **1-Year:** 0.000000 | **5-Year:** 0.000000 | **10-Year:** 0.000000 | **30-Year:** 0.000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.000000 | **1-Year:** 0.000000 | **5-Year:** 0.000000 | **10-Year:** 0.000000 | **30-Year:** 0.000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000005473 | -1.05%               | 2.24%                | 0.31%                |
| Class ID C000005474 | -1.06%               | 2.20%                | 0.32%                |
| Class ID C000005475 | -1.06%               | 2.17%                | 0.29%                |
| Class ID C000159685 | -1.02%               | 2.24%                | 0.31%                |
| Class ID C000219316 | -0.95%               | 2.28%                | 0.39%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $121519366.98            | $-274980803.03                             |
| Month 2  | $225680860.09            | $75734626.42                               |
| Month 3  | $98166579.01             | $-68734405.74                              |

### Schedule of Portfolio Investments

| Name                                  | Title                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ADVANCE AUTO PARTS INC                | ADVANCE AUTO PARTS INC                 | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |   4082428 | NS      | $160439420.40 | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO CORP                             | AGCO CORP                              | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |   1160365 | NS      | $121049276.80 | 0.82%             |  |  |  | No            |                  1 | On Loan: —       |
| ALKERMES PLC                          | ALKERMES PLC                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |   3736893 | NS      | $104558266.14 | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSTATE CORP                         | ALLSTATE CORP/THE                      | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |    559686 | NS      | $116498640.90 | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORPORATION                    | AMEREN CORP                            | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |   1883759 | NS      | $188112173.74 | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP          | AMERICAN INTERNATIONAL GROUP INC       | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |   2270935 | NS      | $194278489.25 | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAPITAL MANAGEMENT IN          | ANNALY CAPITAL MANAGEMENT INC          | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |   4166545 | NS      | $93163946.20  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| APARTMENT INVT & MGMT CO -A           | APARTMENT INVESTMENT AND MANAGEMENT CO | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               | CORP              | US        |   9346570 | NS      | $55518625.80  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| API GROUP CORP                        | API GROUP CORP                         | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |   5600010 | NS      | $214256382.60 | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMARK                               | ARAMARK                                | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |   2943758 | NS      | $108506919.88 | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT INC                          | ASSURANT INC                           | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |    534160 | NS      | $128652436.00 | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES CO                       | BAKER HUGHES CO                        | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2234050 | NS      | $101738637.00 | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| BELDEN INC                            | BELDEN INC                             | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |    913423 | NS      | $106459450.65 | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK INC                             | BLOCK INC                              | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    228800 | NS      | $14892592.00  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZ ALLEN HAMILTON HOLDINGS          | BOOZ ALLEN HAMILTON HOLDING CORP       | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |    294728 | NS      | $24863254.08  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES INC                 | BURLINGTON STORES INC                  | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |    288470 | NS      | $83324559.50  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC INTELLIGENT SOLUTIONS HO          | CCC INTELLIGENT SOLUTIONS HOLDINGS INC | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  11903094 | NS      | $94629597.30  | 0.64%             |  |  |  | No            |                  1 | On Loan: —       |
| CDW CORP/DE                           | CDW CORP/DE                            | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |    574026 | NS      | $78182341.20  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORP                          | CENTENE CORP                           | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |   2191633 | NS      | $90185697.95  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY INC                | CENTERPOINT ENERGY INC                 | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |   3180902 | NS      | $121955782.68 | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL BANCOMPANY                    | CENTRAL BANCO INC                      | CUSIP: 152413100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    807346 | NS      | $19473185.52  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWATER ANALYTICS HDS-A            | CLEARWATER ANALYTICS HOLDINGS INC      | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6254828 | NS      | $150866451.36 | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA BANKING SYSTEM INC           | COLUMBIA BANKING SYSTEM INC            | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |   2256401 | NS      | $63066407.95  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRA GROUP HOLDINGS PAR          | CONCENTRA GROUP HOLDINGS PARENT INC    | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   7546942 | NS      | $148523818.56 | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED EDISON INC               | CONSOLIDATED EDISON INC                | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |   1538069 | NS      | $152761013.08 | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER COS INC/THE                    | COOPER COS INC/THE                     | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |   3177281 | NS      | $260409950.76 | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| COREBRIDGE FINANCIAL INC              | COREBRIDGE FINANCIAL INC               | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |   2696377 | NS      | $81349694.09  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INC                           | CORNING INC                            | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |   2550603 | NS      | $223330798.68 | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPAY INC                            | CORPAY INC                             | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |    720596 | NS      | $216848954.28 | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                              | CSX CORP                               | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |   2307600 | NS      | $83650500.00  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY TRUST INC              | DIGITAL REALTY TRUST INC               | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |    698516 | NS      | $108067410.36 | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN INC                          | DOCUSIGN INC                           | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |   1538754 | NS      | $105250773.60 | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINION ENERGY INC                   | DOMINION ENERGY INC                    | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |   2956078 | NS      | $173196610.02 | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DUPONT DE NEMOURS INC                 | DUPONT DE NEMOURS INC                  | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |   1746118 | NS      | $70193943.60  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC                              | EBAY INC                               | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    932009 | NS      | $81177983.90  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY RESIDENTIAL                    | EQUITY RESIDENTIAL                     | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |   2207383 | NS      | $139153424.32 | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB CORP                             | ESAB CORP                              | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |   1399633 | NS      | $156366998.76 | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORP                    | EXPAND ENERGY CORP                     | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |   1183220 | NS      | $130580159.20 | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP                   | FIFTH THIRD BANCORP                    | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |   3441180 | NS      | $161081635.80 | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST ADVANTAGE CORP                  | FIRST ADVANTAGE CORP                   | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |   7558766 | NS      | $109828869.98 | 0.74%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRSTENERGY CORP                      | FIRSTENERGY CORP                       | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |   3740648 | NS      | $167468810.96 | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORP                          | FORTIVE CORP                           | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |   3179021 | NS      | $175513749.41 | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCO-NEVADA CORP                    | FRANCO-NEVADA CORP                     | CUSIP: 000000000<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |    546194 | NS      | $113218210.59 | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| GITLAB INC-CL A                       | GITLAB INC                             | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |   1762093 | NS      | $66131350.29  | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| GLOBAL-E ONLINE LTD                   | GLOBAL-E ONLINE LTD                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |   2944309 | NS      | $115740786.79 | 0.78%             |  |  |  | No            |                  1 | On Loan: —       |
| GODADDY INC - CLASS A                 | GODADDY INC                            | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |    980339 | NS      | $121640463.12 | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Gallop Holdings LP - Ascot Group PP   | Gallop Holdings LP - Ascot Group PP    | CUSIP: TC4AKPAK5<br>LEI: 213800DJV7WRJBE2II28 | Long             | EC               | CORP              | US        |  40736321 | NS      | $53943036.27  | 0.36%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HANOVER INSURANCE GROUP INC/          | HANOVER INSURANCE GROUP INC/THE        | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |    700349 | NS      | $128002786.73 | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE REALTY TRUST INC           | HEALTHCARE REALTY TRUST INC            | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |   5518602 | NS      | $93540303.90  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXCEL CORP                           | HEXCEL CORP                            | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |   2457133 | NS      | $181582128.70 | 1.23%             |  |  |  | No            |                  1 | On Loan: —       |
| HORACE MANN EDUCATORS                 | HORACE MANN EDUCATORS CORP             | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |   1414040 | NS      | $65300367.20  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTALLED BUILDING PRODUCTS           | INSTALLED BUILDING PRODUCTS INC        | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |    307408 | NS      | $79738561.12  | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| INTERNATIONAL PAPER CO                | INTERNATIONAL PAPER CO                 | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |   4263160 | NS      | $167925872.40 | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO LTD                           | INVESCO LTD                            | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |   1479900 | NS      | $38876973.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT MAREL CORP                        | JBT MAREL CORP                         | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |    571943 | NS      | $86174651.81  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INC                | JONES LANG LASALLE INC                 | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |    311178 | NS      | $104702061.66 | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC                  | KEURIG DR PEPPER INC                   | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |   2652100 | NS      | $74285321.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                               | KEYCORP                                | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |   6058793 | NS      | $125053487.52 | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES IN              | KEYSIGHT TECHNOLOGIES INC              | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |   1127385 | NS      | $229073358.15 | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIFE RIVER CORP                      | KNIFE RIVER CORP                       | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1271028 | NS      | $89416819.80  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES INC             | L3HARRIS TECHNOLOGIES INC              | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |    486101 | NS      | $142704670.57 | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMB WESTON HOLDING INC               | LAMB WESTON HOLDINGS INC               | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |   4599655 | NS      | $192679547.95 | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| LAZARD INC                            | LAZARD INC                             | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |   4425222 | NS      | $214888780.32 | 1.45%             |  |  |  | No            |                  1 | On Loan: —       |
| LINCOLN NATIONAL CORP                 | LINCOLN NATIONAL CORP                  | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |   2837189 | NS      | $126340026.17 | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| MAIN STREET CAPITAL CORP              | MAIN STREET CAPITAL CORP               | CUSIP: 56035L104<br>LEI: 5493001FS9QJLJNF3E20 | Long             | EC               | CORP              | US        |   1446124 | NS      | $87331428.36  | 0.59%             |  |  |  | No            |                  1 | On Loan: —       |
| MARATHON PETROLEUM CORP               | MARATHON PETROLEUM CORP                | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |    550910 | NS      | $89594493.30  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| MARQETA INC-A                         | MARQETA INC                            | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |  20122367 | NS      | $95581243.25  | 0.65%             |  |  |  | No            |                  1 | On Loan: —       |
| MIDDLEBY CORP                         | MIDDLEBY CORP/THE                      | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |   1516234 | NS      | $225418508.78 | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                               | MKS INC                                | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |   1056477 | NS      | $168825024.60 | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE INC                 | MOLINA HEALTHCARE INC                  | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |    443839 | NS      | $77023820.06  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FUEL GAS CO                  | NATIONAL FUEL GAS CO                   | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |    751977 | NS      | $60203278.62  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES INC            | NEUROCRINE BIOSCIENCES INC             | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |    597566 | NS      | $84752785.78  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN HOLDINGS INC                  | ONEMAIN HOLDINGS INC                   | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |   1191658 | NS      | $80496497.90  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| OR ROYALTIES INC                      | OR ROYALTIES INC                       | CUSIP: 000000000<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |   2241665 | NS      | $79406762.81  | 0.54%             |  |  |  | No            |                  2 | On Loan: —       |
| OVINTIV INC                           | OVINTIV INC                            | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |   1857997 | NS      | $72814902.43  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RESOURCES CORP                | PERMIAN RESOURCES CORP                 | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |   6142115 | NS      | $86173873.45  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| PERRIGO CO PLC                        | PERRIGO CO PLC                         | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |   9565343 | NS      | $133149574.56 | 0.90%             |  |  |  | No            |                  1 | On Loan: —       |
| P G & E CORP                          | PG&E CORP                              | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |  10259320 | NS      | $164867272.40 | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                           | PHILLIPS 66                            | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |   1198296 | NS      | $154628115.84 | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST INC- CLASS A                | PINTEREST INC                          | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |   4955587 | NS      | $128300147.43 | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| POPULAR INC                           | POPULAR INC                            | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |   1316628 | NS      | $163946518.56 | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTE GROUP INC                       | PULTEGROUP INC                         | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    772783 | NS      | $90616534.58  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| QNITY ELECTRONICS INC                 | QNITY ELECTRONICS INC                  | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |    873059 | NS      | $71285267.35  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORP                     | RALPH LAUREN CORP                      | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |    388018 | NS      | $137207044.98 | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMBUS INC                            | RAMBUS INC                             | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |    738598 | NS      | $67869770.22  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENCY CENTERS CORP                  | REGENCY CENTERS CORP                   | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |   2087121 | NS      | $144073962.63 | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD            | RENAISSANCERE HOLDINGS LTD             | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |    672325 | NS      | $189030897.00 | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| REXFORD INDUSTRIAL REALTY IN          | REXFORD INDUSTRIAL REALTY INC          | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |   3165913 | NS      | $122584151.36 | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA INC                              | SAIA INC                               | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |    476029 | NS      | $155432989.08 | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDISK CORP                          | SANDISK CORP/DE                        | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    398492 | NS      | $94594030.96  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT MEDICAL HOLDINGS CORP          | SELECT MEDICAL HOLDINGS CORP           | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   9067336 | NS      | $134649939.60 | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSATA TECHNOLOGIES HOLDING          | SENSATA TECHNOLOGIES HOLDING PLC       | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |   3984166 | NS      | $132632886.14 | 0.90%             |  |  |  | No            |                  1 | On Loan: —       |
| SITEONE LANDSCAPE SUPPLY INC          | SITEONE LANDSCAPE SUPPLY INC           | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |    799549 | NS      | $99591823.44  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORP                              | SLM CORP                               | CUSIP: 78442P106<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |   3227333 | NS      | $87331630.98  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST AIRLINES CO                 | SOUTHWEST AIRLINES CO                  | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |   3929802 | NS      | $162418716.66 | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C TECHNOLOGIES HOLDINGS            | SS&C TECHNOLOGIES HOLDINGS INC         | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |   1443262 | NS      | $126169964.04 | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARDAERO INC                      | STANDARDAERO INC                       | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6904698 | NS      | $198026738.64 | 1.34%             |  |  |  | No            |                  1 | On Loan: —       |
| STEPSTONE GROUP INC-CLASS A           | STEPSTONE GROUP INC                    | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1241823 | NS      | $79687781.91  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| STORA ENSO OYJ-R SHS                  | STORA ENSO OYJ                         | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |  10032193 | NS      | $125258363.22 | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| SUN COMMUNITIES INC                   | SUN COMMUNITIES INC                    | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |   1435387 | NS      | $177858803.17 | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| T. Rowe Price Government Reserve Fund | T. Rowe Price Government Reserve Fund  | CUSIP: 76105Y109<br>LEI: 5493002Y0IYARJVQ5N24 | Long             | STIV             | RF                | US        | 202185321 | NS      | $202185320.91 | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY PLC                   | TE CONNECTIVITY PLC                    | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |    584668 | NS      | $133017816.68 | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                        | TECHNIPFMC PLC                         | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |   2052469 | NS      | $91458018.64  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE INC                          | TERADYNE INC                           | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |    488572 | NS      | $94567996.32  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON INC                           | TEXTRON INC                            | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |    989296 | NS      | $86236932.32  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| TIDEWATER INC                         | TIDEWATER INC                          | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |   1684526 | NS      | $85085408.26  | 0.58%             |  |  |  | No            |                  1 | On Loan: —       |
| GRS - SECURITY LENDING COLLATERAL     | TREASURY RESERVE FUND - Collateral     | CUSIP: 000000000<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | STIV             | RF                | US        | 190159735 | NS      | $190159734.85 | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS INC                            | VENTAS INC                             | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |   1302900 | NS      | $100818402.00 | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| VERRA MOBILITY CORP                   | VERRA MOBILITY CORP                    | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |   4726458 | NS      | $105919923.78 | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| VF CORP                               | VF CORP                                | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |   5016584 | NS      | $90699838.72  | 0.61%             |  |  |  | No            |                  1 | On Loan: —       |
| VIASAT INC                            | VIASAT INC                             | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |   1607000 | NS      | $55377220.00  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC                           | VIATRIS INC                            | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |  11905902 | NS      | $148228479.90 | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPER ENERGY INC-CL A                 | VIPER ENERGY INC                       | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3007608 | NS      | $116183897.04 | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| VORNADO REALTY TRUST                  | VORNADO REALTY TRUST                   | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3042182 | NS      | $101243816.96 | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL INC                    | VOYA FINANCIAL INC                     | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |   2149062 | NS      | $160083628.38 | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERS CORP                           | WATERS CORP                            | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |    210060 | NS      | $79787089.80  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBSTER FINANCIAL CORP                | WEBSTER FINANCIAL CORP                 | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |   1959205 | NS      | $123312362.70 | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE BANCORP              | WESTERN ALLIANCE BANCORP               | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |   1707216 | NS      | $143525649.12 | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP                  | WESTERN DIGITAL CORP                   | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    630508 | NS      | $108617613.16 | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTLAKE CORP                         | WESTLAKE CORP                          | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |   1221069 | NS      | $90285841.86  | 0.61%             |  |  |  | No            |                  1 | On Loan: —       |
| WILLIS TOWERS WATSON PLC              | WILLIS TOWERS WATSON PLC               | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |    279658 | NS      | $91895618.80  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLFSPEED INC CB 2.5                  | WOLFSPEED INC                          | CUSIP: 977852AP7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8705000 | PA      | $12902702.14  | 0.09%             | 2031-06-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| WOLFSPEED INC                         | WOLFSPEED INC                          | CUSIP: 97785W106<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |    891989 | NS      | $15529528.49  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLFSPEED INC                         | WOLFSPEED INC                          | CUSIP: 977852AS1<br>LEI: 549300OGU88P3AW3TO93 | Long             | DBT              | CORP              | US        |  10776450 | PA      | $8739116.64   | 0.06%             | 2031-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| WOLFSPEED INC CB CVT 2.5  144A        | WOLFSPEED INC SR SEC GLBL 31           | CUSIP: 977852AQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10527000 | PA      | $15542557.29  | 0.11%             | 2031-06-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| WW GRAINGER INC                       | WW GRAINGER INC                        | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |     93920 | NS      | $94769976.00  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| XYLEM INC                             | XYLEM INC/NY                           | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |    592139 | NS      | $80637489.02  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS INC            | ZIMMER BIOMET HOLDINGS INC             | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |   2257398 | NS      | $202985228.16 | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-04

**Name of Applicant:** T. ROWE PRICE MID-CAP VALUE FUND, INC.

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President