# EDGAR Filing Document

**Accession Number:** 0001116626
**File Stem:** 0001099263-25-003657
**Filing Date:** 2025-11
**Character Count:** 34149
**Document Hash:** 56f96fe6597b4d1e451b698b3b641191
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-25-003657.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0001099263-25-003657

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** T. Rowe Price Global Technology Fund, Inc.
- **CENTRAL INDEX KEY:** 0001116626

**ORGANIZATION NAME:**
- **EIN:** 522024849
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09995
- **FILM NUMBER:** 251522003

**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:** T ROWE PRICE GLOBAL TECHNOLOGY FUND INC
- **DATE OF NAME CHANGE:** 20000614

## Series and Classes Contracts Data

### T. Rowe Price Global Technology Fund, Inc. (Series ID: S000002085)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000005451 | T. Rowe Price Global Technology Fund, Inc.   | PRGTX           |
| C000177214 | T. Rowe Price Global Technology Fund-I Class | PGTIX           |

## 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 GLOBAL TECHNOLOGY FUND, INC.

- **b. Investment Company Act file number:** 811-09995

- **c. CIK number of Registrant:** 0001116626

- **d. LEI of Registrant:** 549300104XKH7W3RZW73

- **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 Global Technology Fund, Inc.

- **b. EDGAR series identifier (if any):** S000002085

- **c. LEI of Series:** YLIQGDNBP2NSANSQNS17

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

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

- **b. Date as of which information is reported:** 2025-09-30

**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:** $5686348869.57

**Total Liabilities:** $49865911.24

**Net Assets:** $5636482958.33

**Cash Not Reported:** $32.85

**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 C000005451 | 4.19%                | 1.72%                | 7.29%                |
| Class ID C000177214 | 4.20%                | 1.75%                | 7.32%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $9003327.39              | $197543502.10                              |
| Month 2  | $24773558.90             | $67123692.98                               |
| Month 3  | $37029745.78             | $348766840.48                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ADVANCED MICRO DEVICES                | ADVANCED MICRO DEVICES INC                         | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |   1135151 | NS      | $183656080.29  | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ADYEN BV                              | ADYEN NV                                           | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |     50762 | NS      | $81680057.44   | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING-SP ADR          | ALIBABA GROUP HOLDING LTD                          | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    229975 | NS      | $41103431.75   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                        | AMAZON.COM INC                                     | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     63669 | NS      | $13979802.33   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC                    | ANALOG DEVICES INC                                 | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    199770 | NS      | $49083489.00   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Anthropic PBC SER F-1 CVT PFD PP      | ANTHROPIC PBC SER F-1 CVT PFD PP                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    274498 | NS      | $38695324.26   | 0.69%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APPLE INC                             | APPLE INC                                          | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   1731273 | NS      | $440834043.99  | 7.82%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORP-CLASS A                 | APPLOVIN CORP                                      | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |    202548 | NS      | $145538839.92  | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC                   | ARISTA NETWORKS INC                                | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    468200 | NS      | $68221422.00   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ARM HOLDINGS PLC-ADR                  | ARM HOLDINGS PLC                                   | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |    264100 | NS      | $37367509.00   | 0.66%             |  |  |  | No            |                  1 | On Loan: —       |
| ASM INTERNATIONAL NV                  | ASM INTERNATIONAL NV                               | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |     71602 | NS      | $43186727.96   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML HOLDING NV                       | ASML HOLDING NV                                    | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |    197768 | NS      | $192860795.91  | 3.42%             |  |  |  | No            |                  2 | On Loan: No      |
| BE SEMICONDUCTOR INDUSTRIES           | BE SEMICONDUCTOR INDUSTRIES NV                     | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |    326560 | NS      | $48896022.58   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| BLOCK INC                             | BLOCK INC                                          | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    560791 | NS      | $40528365.57   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                          | BROADCOM INC                                       | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |   1078701 | NS      | $355874246.91  | 6.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BYTEDANCE LTD CVT PFD SR E PP         | BYTEDANCE LTD CVT PFD SR E PP                      | CUSIP: 000000000<br>LEI: 300300NIFA1100061063 | Long             | EP               | CORP              | US        |    106272 | NS      | $40997612.16   | 0.73%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CADENCE DESIGN SYS INC                | CADENCE DESIGN SYSTEMS INC                         | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |    151764 | NS      | $53308622.64   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| CANVA COMMON STOCK PP                 | CANVA COMMON STOCK PP                              | CUSIP: TC1HS9QX6<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58704 | NS      | $96635002.56   | 1.71%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CANVA SERIES A CVT PFD STOCK PP       | CANVA SERIES A CVT PFD STOCK PP                    | CUSIP: TC0R8VGD3<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      3123 | NS      | $5140895.22    | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CANVA SERIES A-3 CVT PFD STOCK PP     | CANVA SERIES A-3 CVT PFD STOCK PP                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       772 | NS      | $1270820.08    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CANVA SERIES A-4 CVT PFD STOCK PP     | CANVA SERIES A-4 CVT PFD STOCK PP                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |        90 | NS      | $148152.60     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CANVA SERIES A-5 CVT PFD STOCK PP     | CANVA SERIES A-5 CVT PFD STOCK PP                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |         2 | NS      | $3292.28       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CAPSULE CORP PP                       | CAPSULE CORP PP                                    | CUSIP: TC2P3HTV7<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    209351 | NS      | $270062.79     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CAPSULE CORP SERIES 1-D CVT PFD STOCK | CAPSULE CORP SERIES 1-D CVT PFD STOCK              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    209351 | NS      | $270062.79     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CIENA CORP                            | CIENA CORP                                         | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |    202000 | NS      | $29425340.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRCLE INTERNET GROUP INC             | CIRCLE INTERNET GROUP INC                          | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |    169811 | NS      | $22513542.38   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| COALITION SER E CVT PFD STOCK PP      | COALITION SER E CVT PFD STOCK PP                   | CUSIP: TC8G0GXC3<br>LEI: 894500FW05DWOXSEQ527 | Long             | EP               | CORP              | US        |    882194 | NS      | $6457660.08    | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| COGNEX CORP                           | COGNEX CORP                                        | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |    788981 | NS      | $35740839.30   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL INC -CLASS A          | COINBASE GLOBAL INC                                | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |    110766 | NS      | $37382417.34   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDO TECHNOLOGY GROUP HOLDI          | CREDO TECHNOLOGY GROUP HOLDING LTD                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    167200 | NS      | $24345992.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC - A          | CROWDSTRIKE HOLDINGS INC                           | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     55300 | NS      | $27118014.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CYBER-ARK SOFTWARE LTD/ISRAEL         | CYBERARK SOFTWARE LTD                              | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |     88009 | NS      | $42521548.35   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| DATABRICKS INC-CL A PP                | DATABRICKS INC PP                                  | CUSIP: 000000000<br>LEI: 984500FEDAC7FBD96273 | Long             | EC               | CORP              | US        |    342512 | NS      | $51376800.00   | 0.91%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DATABRICKS SER G CVT PFD STCK PP      | DATABRICKS SER G CVY PFD STCK PP                   | CUSIP: TC6XLXUH0<br>LEI: 984500FEDAC7FBD96273 | Long             | EP               | CORP              | US        |      2784 | NS      | $417600.00     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DATABRICKS SER H CVT PFD STOCK PP     | DATABRICKS SER H CVT PFD STOCK PP                  | CUSIP: TC2K5K6F9<br>LEI: 984500FEDAC7FBD96273 | Long             | EP               | CORP              | US        |    174786 | NS      | $26217900.00   | 0.47%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DATABRICKS SER I CVT PFD STOCK PP     | DATABRICKS SER I CVT PFD STOCK PP                  | CUSIP: 000000000<br>LEI: 984500FEDAC7FBD96273 | Long             | EP               | CORP              | US        |     72147 | NS      | $10822050.00   | 0.19%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DATAROBOT SER F CVT PFD STOCK PP      | DATAROBOT SER F CVT PFD STOCK PP                   | CUSIP: 000000000<br>LEI: 648870UG5NFT81N18B81 | Long             | EP               | CORP              | US        |   1205132 | NS      | $3446677.52    | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DATAROBOT SERIES G CVT PFD STOCK PP   | DATAROBOT SERIES G CVT PFD STOCK PP                | CUSIP: TC2PFCC01<br>LEI: 648870UG5NFT81N18B81 | Long             | EP               | CORP              | US        |    441318 | NS      | $1262169.48    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DOORDASH INC - A                      | DOORDASH INC                                       | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |    101628 | NS      | $27641799.72   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTEGRIS INC                          | ENTEGRIS INC                                       | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |    544779 | NS      | $50370266.34   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| EPIC GAMES INC PP                     | EPIC GAMES INC PP                                  | CUSIP: 000000000<br>LEI: 549300I2RHITL4UP9K78 | Long             | EC               | CORP              | US        |     55593 | NS      | $28749364.02   | 0.51%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FIREFLY AEROSPACE INC                 | FIREFLY AEROSPACE INC                              | CUSIP: 31816X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87214 | NS      | $2557114.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR INC                       | FIRST SOLAR INC                                    | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |    110853 | NS      | $24446412.09   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEXE SERIES C CVT PFD STOCK PP       | FLEXE SERIES C CVT PFD STOCK                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    427147 | NS      | $2238250.28    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FORMAGRID INC SER F CVT PFD STOCK PP  | FORMAGRID INC SER F CVT PFD STOCK PP               | CUSIP: TC1ERSTV3<br>LEI: 9845006EB0931A9BEA31 | Long             | EP               | CORP              | US        |    103534 | NS      | $6040173.56    | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GEMINI SPACE STATION INC-A            | GEMINI SPACE STATION INC                           | CUSIP: 36866J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40774 | NS      | $976945.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| GLOBANT SA                            | GLOBANT SA                                         | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |    227860 | NS      | $13074606.80   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GUSTO INC PP                          | GUSTO INC PP                                       | CUSIP: TC6CSL955<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    158669 | NS      | $4046059.50    | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GUSTO INC SER E CVT PFD PP            | GUSTO INC SER E CVT PFD PP                         | CUSIP: TC18PZKC3<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    204816 | NS      | $5222808.00    | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HON HAI PRECISION INDUSTRY            | HON HAI PRECISION INDUSTRY CO LTD                  | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |   3196000 | NS      | $22819899.30   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| HUBSPOT INC                           | HUBSPOT INC                                        | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     64871 | NS      | $30346653.80   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| INFINEON TECHNOLOGIES AG              | INFINEON TECHNOLOGIES AG                           | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |   1935682 | NS      | $75937136.25   | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| INTEL CORP                            | INTEL CORP                                         | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |   1638087 | NS      | $54957818.85   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYENCE CORP                          | KEYENCE CORP                                       | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |     96100 | NS      | $35803103.69   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORP            | LATTICE SEMICONDUCTOR CORP                         | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |    883775 | NS      | $64798383.00   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                      | MERCADOLIBRE INC                                   | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |     11674 | NS      | $27281437.56   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                        | MICROSOFT CORP                                     | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    823757 | NS      | $426664938.15  | 7.57%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                           | NETFLIX INC                                        | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     35759 | NS      | $42872180.28   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| NINTENDO CO LTD                       | NINTENDO CO LTD                                    | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |    427000 | NS      | $36943720.12   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| NU HOLDINGS LTD/CAYMAN ISL-A          | NU HOLDINGS LTD/CAYMAN ISLANDS                     | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |   2449088 | NS      | $39209898.88   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| NURO SERIES D CVT PFD STOCK PP        | NURO SERIES D CVT PFD STOCK PP                     | CUSIP: TC7AXBYR8<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    218364 | NS      | $2829997.44    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NVIDIA CORP                           | NVIDIA CORP                                        | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   5889172 | NS      | $1098801711.76 | 19.49%            |  |  |  | No            |                  1 | On Loan: No      |
| OPENAI LLC CVT INT RIGHTS PP          | OPENAI LLV CVT INT RIGHTS PP                       | CUSIP: 000000000<br>LEI: 9845008AF81ABBC36E24 | Long             | EC               | CORP              | US        |   2511355 | NS      | $3964676.14    | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ORACLE CORP                           | ORACLE CORP                                        | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    399312 | NS      | $112302506.88  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| PATREON INC CLASS B COMMON PP         | PATREON INC PP                                     | CUSIP: TC2B6RC66<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    160478 | NS      | $3008962.50    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PATREON SERIES D CVT PFD STOCK PP     | PATREON SERIES D CVT PFD STOCK PP                  | CUSIP: TC8LXWWZ1<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    425114 | NS      | $7970887.50    | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PAX LABS CLASS A COMMON PP            | PAX LABS CLASS A COMMON PP                         | CUSIP: 000000000<br>LEI: 549300FKJA0AEKUHVG68 | Long             | EC               | CORP              | US        |   2456552 | NS      | $761531.12     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PDD HOLDINGS INC-ADR                  | PDD HOLDINGS INC                                   | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |    188890 | NS      | $24965591.30   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| PERPLEXITY AI SER D-1 CVT PFD PP      | PERPLEXITY AI SER D-1 CVT PFD PP                   | CUSIP: TC4VQD898<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     19395 | NS      | $9548854.78    | 0.17%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PERPLEXITY AI SER E-1 CVT PFD PP      | PERPLEXITY AI SER E-1 CVT PFD PP                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     10496 | NS      | $5167557.61    | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ROBINHOOD MARKETS INC - A             | ROBINHOOD MARKETS INC                              | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    380028 | NS      | $54412409.04   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSARA INC-CL A                      | SAMSARA INC                                        | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    397914 | NS      | $14822296.50   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                | SAP SE                                             | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |    391997 | NS      | $104963951.40  | 1.86%             |  |  |  | No            |                  2 | On Loan: No      |
| SEA LTD ADR                           | SEA LTD                                            | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |    290146 | NS      | $51857794.58   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                        | SERVICENOW INC                                     | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     68047 | NS      | $62622293.16   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC - CLASS A                 | SHOPIFY INC                                        | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    480007 | NS      | $71333840.27   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SK HYNIX INC                          | SK HYNIX INC                                       | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |    262674 | NS      | $65116355.95   | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SNOWFLAKE INC                         | SNOWFLAKE INC                                      | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |    133500 | NS      | $30110925.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc                          | STRATEGY INC                                       | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |     75317 | NS      | $24267890.57   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                          | SYNOPSYS INC                                       | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |    139236 | NS      | $68697650.04   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| T. Rowe Price Government Reserve Fund | T. Rowe Price Government Reserve Fund - Collateral | CUSIP: 76105YYY8<br>LEI: 5493002Y0IYARJVQ5N24 | Long             | STIV             | RF                | US        |  33869642 | NS      | $33869642.50   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| T. Rowe Price Treasury Reserve Fund   | T. Rowe Price Treasury Reserve Fund                | CUSIP: 76105Y208<br>LEI: 5493007QR86JJLYO6D96 | Long             | STIV             | RF                | US        |      1000 | NS      | $1000.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFAC          | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD          | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   7687300 | NS      | $333919608.81  | 5.92%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HOLDINGS LTD                  | TENCENT HOLDINGS LTD                               | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    502800 | NS      | $42843388.02   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| TESLA INC                             | TESLA INC                                          | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    111690 | NS      | $49670776.80   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYMO LLC SER A-2 CVT PFD UNITS PP    | WAYMO LLC SER A-2 CVT PFD UNITS PP                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     85888 | NS      | $9099833.60    | 0.16%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WISE PLC - A                          | WISE PLC                                           | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |   2155916 | NS      | $30054144.69   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| ZSCALER INC                           | ZSCALER INC                                        | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |    142568 | NS      | $42721926.88   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-05

**Name of Applicant:** T. ROWE PRICE GLOBAL TECHNOLOGY FUND, INC.

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President