# EDGAR Filing Document

**Accession Number:** 0000819930
**File Stem:** 0001099263-26-002527
**Filing Date:** 2026-2
**Character Count:** 50452
**Document Hash:** 17fad76d27fd45d37324f610c0ac0251
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-26-002527.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001099263-26-002527

**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 Science & Technology Fund, Inc.
- **CENTRAL INDEX KEY:** 0000819930

**ORGANIZATION NAME:**
- **EIN:** 521533832
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05299
- **FILM NUMBER:** 26686493

**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 SCIENCE & TECHNOLOGY FUND INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### T. Rowe Price Science & Technology Fund, Inc. (Series ID: S000002119)

| Class ID   | Class Name                                            | Ticker Symbol   |
|:---|:---|:---|
| C000005506 | T. Rowe Price Science & Technology Fund, Inc.         | PRSCX           |
| C000005507 | T. Rowe Price Science & Technology Fund-Advisor Class | PASTX           |
| C000169947 | T. Rowe Price Science & Technology Fund-I Class       | TSNIX           |

## 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 SCIENCE & TECHNOLOGY FUND, INC.

- **b. Investment Company Act file number:** 811-05299

- **c. CIK number of Registrant:** 0000819930

- **d. LEI of Registrant:** 549300U81RWJ5XN18V23

- **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 Science & Technology Fund, Inc.

- **b. EDGAR series identifier (if any):** S000002119

- **c. LEI of Series:** 6605C3EJZ8E3MRZIND10

**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:** $12221828396.74

**Total Liabilities:** $301171515.97

**Net Assets:** $11920656880.77

**Cash Not Reported:** $9518.46

**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 C000005506 | 8.38%                | -2.78%               | -1.73%               |
| Class ID C000005507 | 8.35%                | -2.80%               | -1.75%               |
| Class ID C000169947 | 8.39%                | -2.78%               | -1.70%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $183456850.86            | $795068139.94                              |
| Month 2  | $-59799252.36            | $-291989408.36                             |
| Month 3  | $361040584.75            | $-569267369.66                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 58.COM DISSENTERS RIGHTS                     | 58.COM DISSENTERS RIGHTS                   | CUSIP: TC5T8M1R9<br>LEI: 549300R31W8UMZCTNF95 | Long             | EC               | CORP              | US        |   8367978 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ACCENTURE PLC CL A                           | ACCENTURE PLC                              | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |    716200 | NS      | $192156460.00  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                                    | ADOBE INC                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |    497160 | NS      | $174001028.40  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED ENERGY INDUSTRIES                   | ADVANCED ENERGY INDUSTRIES INC             | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     29300 | NS      | $6134541.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ADVANCED MICRO DEVICES                       | ADVANCED MICRO DEVICES INC                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |   1168200 | NS      | $250181712.00  | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANTEST CORP                               | ADVANTEST CORP                             | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |    291300 | NS      | $36834279.35   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| OPENAI GROUP PCB CLASS A COMMON PP           | AESTAS LLC dba OPENAI LLC EV UNITS Class A | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67484 | NS      | $32602870.08   | 0.27%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Airwallex Cayman LTD SER G CVT PFD PP        | AIRWALLEX CAYMAN LTD SER G CVT PFD PP      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | KY        |    234741 | NS      | $4999983.30    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ALPHABET INC CL C                            | ALPHABET INC                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1462377 | NS      | $458893902.60  | 3.85%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC CL A                            | ALPHABET INC                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1692782 | NS      | $529840766.00  | 4.44%             |  |  |  | No            |                  1 | On Loan: No      |
| AMKOR TECHNOLOGY INC                         | AMKOR TECHNOLOGY INC                       | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     37800 | NS      | $1492344.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AMPHENOL CORP-CL A                           | AMPHENOL CORP                              | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    925186 | NS      | $125029636.04  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC                           | ANALOG DEVICES INC                         | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    357400 | NS      | $96926880.00   | 0.81%             |  |  |  | No            |                  1 | On Loan: —       |
| 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        |    191245 | NS      | $48658465.35   | 0.41%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APPLE INC                                    | APPLE INC                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   3604736 | NS      | $979983528.96  | 8.22%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC                        | APPLIED MATERIALS INC                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    412100 | NS      | $105905579.00  | 0.89%             |  |  |  | No            |                  1 | On Loan: —       |
| APPLOVIN CORP-CLASS A                        | APPLOVIN CORP                              | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |    203500 | NS      | $137122370.00  | 1.15%             |  |  |  | No            |                  1 | On Loan: —       |
| ARISTA NETWORKS INC                          | ARISTA NETWORKS INC                        | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    796320 | NS      | $104341809.60  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTERA LABS INC                              | ASTERA LABS INC                            | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |    550800 | NS      | $91631088.00   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORP-CL A                          | ATLASSIAN CORP                             | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |    293500 | NS      | $47588090.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BETA TECHNOLOGIES INC -CL A                  | BETA TECHNOLOGIES INC                      | CUSIP: 086921103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    376090 | NS      | $10609498.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| BROADCOM INC                                 | BROADCOM INC                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |   2902925 | NS      | $1004702342.50 | 8.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYS INC                       | CADENCE DESIGN SYSTEMS INC                 | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |    166080 | NS      | $51913286.40   | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| CELESTICA INC                                | CELESTICA INC                              | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |     17100 | NS      | $5054931.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CIENA CORP                                   | CIENA CORP                                 | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |    109300 | NS      | $25561991.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                            | CISCO SYSTEMS INC                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |   3087032 | NS      | $237794074.96  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERENT CORP                                | COHERENT CORP                              | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |    287800 | NS      | $53119246.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| CORNING INC                                  | CORNING INC                                | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    562386 | NS      | $49242518.16   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDO TECHNOLOGY GROUP HOLDI                 | CREDO TECHNOLOGY GROUP HOLDING LTD         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    324400 | NS      | $46677916.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC - A                 | CROWDSTRIKE HOLDINGS INC                   | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |    157274 | NS      | $73723760.24   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Crusoe Inc SER E CVT PFD PP                  | CRUSOE INC SER E CVT PFD PP                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    142843 | NS      | $15427044.00   | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| D-WAVE QUANTUM INC                           | D-WAVE QUANTUM INC                         | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |    109700 | NS      | $2868655.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DIGITALOCEAN HOLDINGS INC                    | DIGITALOCEAN HOLDINGS INC                  | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     28500 | NS      | $1371420.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ENTEGRIS INC                                 | ENTEGRIS INC                               | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |    144000 | NS      | $12132000.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| EPAM SYSTEMS INC                             | EPAM SYSTEMS INC                           | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     59200 | NS      | $12128896.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EPIC GAMES INC PP                            | EPIC GAMES INC PP                          | CUSIP: 000000000<br>LEI: 549300I2RHITL4UP9K78 | Long             | EC               | CORP              | US        |     53150 | NS      | $27485991.00   | 0.23%             |  |  |  | Yes           |                  3 | On Loan: No      |
| F5 INC                                       | F5 INC                                     | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     36680 | NS      | $9362936.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| FABRINET                                     | FABRINET                                   | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |     51800 | NS      | $23583504.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST SOLAR INC                              | FIRST SOLAR INC                            | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     95100 | NS      | $24842973.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| FLEX LTD                                     | FLEX LTD                                   | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |    289100 | NS      | $17467422.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| FORMFACTOR INC                               | FORMFACTOR INC                             | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     53100 | NS      | $2961918.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORP                                 | FORTIVE CORP                               | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |    215000 | NS      | $11870150.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| GARTNER INC                                  | GARTNER INC                                | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     23240 | NS      | $5862987.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| GEN DIGITAL INC                              | GEN DIGITAL INC                            | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    428600 | NS      | $11653634.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| GM CRUISE HLDG CL F CVT PFD PP               | GM CRUISE HLDG CL F CVT PFD PP             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   1199400 | NS      | $4497750.00    | 0.04%             |  |  |  | No            |                  3 | On Loan: No      |
| GODADDY INC - CLASS A                        | GODADDY INC                                | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     46700 | NS      | $5794536.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hadrian Automation Inc SER C-2 CVT PFD PP    | HADRIAN AUTOMATION INC SER C-2 CVT PFD P   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    793223 | NS      | $14586577.75   | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Hadrian Automation RTS 12/26 PP              | HADRIAN AUTOMATION RTS 12.26 PP            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    793223 | NS      | $2365549.63    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Harvey AI Corp SER F CVT PFD PP              | HARVEY AI CORP SER F CVT PFD PP            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     80059 | NS      | $1999977.90    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HUBSPOT INC                                  | HUBSPOT INC                                | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     93000 | NS      | $37320900.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| IMPINJ INC                                   | IMPINJ INC                                 | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |    270000 | NS      | $46982700.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| INTEL CORP                                   | INTEL CORP                                 | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |   3405600 | NS      | $125666640.00  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERDIGITAL INC                             | INTERDIGITAL INC                           | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    180948 | NS      | $57610224.24   | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| INTL BUSINESS MACHINES CORP                  | INTERNATIONAL BUSINESS MACHINES CORP       | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |    732380 | NS      | $216938279.80  | 1.82%             |  |  |  | No            |                  1 | On Loan: —       |
| INTUIT INC                                   | INTUIT INC                                 | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |    213160 | NS      | $141201447.20  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| IONQ INC- CL A                               | IONQ INC                                   | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |    342000 | NS      | $15345540.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| JABIL INC                                    | JABIL INC                                  | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     84000 | NS      | $19153680.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| K2 Space Corp SER C CVT PFD PP               | K2 SPACE CORP SER C CVT PFD PP             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     78020 | NS      | $5999930.71    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KLA CORP                                     | KLA CORP                                   | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |    201880 | NS      | $245300350.40  | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP                            | LAM RESEARCH CORP                          | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |   1637100 | NS      | $280238778.00  | 2.35%             |  |  |  | No            |                  1 | On Loan: —       |
| LAMBDA SERIES C CVT PFD STOCK PP             | LAMBDA SERIES C CVT PFD STOCK  PP          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    653313 | NS      | $21085415.75   | 0.18%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Lambda SERIES D-1 CVT PFD STOCK PP           | LAMBDA SERIES D-1 CVT PFD STOCK PP         | CUSIP: TC2L0RXM2<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    166578 | NS      | $5376238.32    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Lambda SERIES E-2 CVT PFD STOCK PP           | LAMBDA SERIES E-2 CVT PFD STOCK PP         | CUSIP: TC99NFPB6<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    252676 | NS      | $8155016.83    | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Lightmatter, Inc. PP                         | LIGHTMATTER INC PP                         | CUSIP: TC2GQ3TR2<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    200000 | NS      | $17046000.00   | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Lightmatter SER B-1 CVT PFD PP               | LIGHTMATTER SER B-1 CVT PFD PP             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     81714 | NS      | $6964484.22    | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Lightmatter SER D CVT PFD PP                 | LIGHTMATTER SER D CVT PFD PP               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    248958 | NS      | $21218690.34   | 0.18%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LUMENTUM HOLDINGS INC                        | LUMENTUM HOLDINGS INC                      | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |    197300 | NS      | $72722807.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: —       |
| MARVELL TECHNOLOGY INC                       | MARVELL TECHNOLOGY INC                     | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    169900 | NS      | $14438102.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC-CLASS A                   | META PLATFORMS INC                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    935315 | NS      | $617392078.35  | 5.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC                     | MICROCHIP TECHNOLOGY INC                   | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    205100 | NS      | $13068972.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| MICRON TECHNOLOGY INC                        | MICRON TECHNOLOGY INC                      | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    913400 | NS      | $260693494.00  | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                               | MICROSOFT CORP                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   2106151 | NS      | $1018576746.62 | 8.54%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                                      | MKS INC                                    | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     80800 | NS      | $12911840.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB INC                                  | MONGODB INC                                | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     56600 | NS      | $23754454.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| MONOLITHIC POWER SYSTEMS INC                 | MONOLITHIC POWER SYSTEMS INC               | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |    137980 | NS      | $125059552.80  | 1.05%             |  |  |  | No            |                  1 | On Loan: —       |
| MOTOROLA  SOLUTIONS INC                      | MOTOROLA SOLUTIONS INC                     | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |    110080 | NS      | $42195865.60   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX INC - A                              | NUTANIX INC                                | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |    233800 | NS      | $12085122.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                  | NVIDIA CORP                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   6398936 | NS      | $1193401564.00 | 10.01%            |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV                        | NXP SEMICONDUCTORS NV                      | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |    205200 | NS      | $44540712.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| ON SEMICONDUCTOR                             | ON SEMICONDUCTOR CORP                      | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    220200 | NS      | $11923830.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| ONTO INNOVATION INC                          | ONTO INNOVATION INC                        | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     38600 | NS      | $6093396.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OpenAI Group PCB PP Series A-3 CVT PP        | OPENAI LLV CVT INT Series A-3 CVT          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     17473 | NS      | $8441555.76    | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ORACLE CORP                                  | ORACLE CORP                                | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    632725 | NS      | $123324429.75  | 1.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PALANTIR TECHNOLOGIES INC-A                  | PALANTIR TECHNOLOGIES INC                  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |   1649615 | NS      | $293219066.25  | 2.46%             |  |  |  | No            |                  1 | On Loan: —       |
| PALO ALTO NETWORKS INC                       | PALO ALTO NETWORKS INC                     | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    611550 | NS      | $112647510.00  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC                              | PEGASYSTEMS INC                            | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     96500 | NS      | $5762980.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| 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        |      6081 | NS      | $4228993.75    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Physical Intelligence SER B CVT PFD PP       | PHYSICAL INTELLIGENCE SER B CVT PFD PP     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     11047 | NS      | $2999915.59    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PSIQUANTUM CORP PP                           | PSIQUANTUM CORP PP                         | CUSIP: TC12HSNU8<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64750 | NS      | $3450527.50    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PSIQUANTUM SER E CVT PFD STK PP              | PSIQUANTUM SER E CVT PFD STK PP            | CUSIP: TC6RPMMZ2<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     72946 | NS      | $3887292.34    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PTC INC                                      | PTC INC                                    | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |    138600 | NS      | $24145506.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE STORAGE INC CL A                        | PURE STORAGE INC                           | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |    186400 | NS      | $12490664.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                                 | QUALCOMM INC                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    168000 | NS      | $28736400.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMBUS INC                                   | RAMBUS INC                                 | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |    375100 | NS      | $34467939.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramp Business Corp CL A Common PP            | RAMP BUSINESS CORP CL A COMMON PP          | CUSIP: 000000000<br>LEI: 254900OOULPMFCZIZX23 | Long             | EC               | CORP              | US        |     13848 | NS      | $1246320.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ramp Business Corp SER E-3 CVT PFD PP        | RAMP BUSINESS CORP SER E-3 CVT PFD PP      | CUSIP: 000000000<br>LEI: 254900OOULPMFCZIZX23 | Long             | EP               | CORP              | US        |     19485 | NS      | $1753650.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RAPPI INC SER E CVT PFD PP                   | RAPPI INC SER E CVT PFD PP                 | CUSIP: TC19OBBO9<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    558273 | NS      | $9920511.21    | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RAPPI INC SER F CVT PFD PP                   | RAPPI INC SER F CVT PFD PP                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    156954 | NS      | $2883244.98    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| REDDIT INC-CL A                              | REDDIT INC                                 | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |     68800 | NS      | $15815056.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Revolut LTD Ordinary Stock PP                | REVOLUT LTD ORDINARY STOCK PP              | CUSIP: 000000000<br>LEI: 213800MQORWPL582SW82 | Long             | EC               | CORP              | GB        |      4276 | NS      | $5999570.08    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RIOT PLATFORMS INC                           | RIOT PLATFORMS INC                         | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |    489100 | NS      | $6196897.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ROPER TECHNOLOGIES INC                       | ROPER TECHNOLOGIES INC                     | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |     65800 | NS      | $29289554.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                               | SALESFORCE INC                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |   1095300 | NS      | $290155923.00  | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDISK CORP                                 | SANDISK CORP/DE                            | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    159800 | NS      | $37933324.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SANMINA CORP                                 | SANMINA CORP                               | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     28900 | NS      | $4337023.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| SB TECHNOLOGY SERIES E CVT PFD STOCK PP      | SB TECHNOLOGY SERIES E CVT PFD STOCK PP    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     90070 | NS      | $1477148.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS                  | SEAGATE TECHNOLOGY HOLDINGS PLC            | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |    159600 | NS      | $43952244.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| SEMTECH CORP                                 | SEMTECH CORP                               | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     89200 | NS      | $6573148.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| SERVICENOW INC                               | SERVICENOW INC                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |    428200 | NS      | $65595958.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC - CLASS A                        | SHOPIFY INC                                | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |   1195560 | NS      | $192449293.20  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| SITIME CORP                                  | SITIME CORP                                | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17000 | NS      | $6004230.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| SK HYNIX INC                                 | SK HYNIX INC                               | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     46872 | NS      | $21227306.01   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SNOWFLAKE INC                                | SNOWFLAKE INC                              | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |    134200 | NS      | $29438112.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                                 | SYNOPSYS INC                               | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |    136548 | NS      | $64139326.56   | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| T. Rowe Price Government Reserve Fund        | T. Rowe Price Government Reserve Fund      | CUSIP: 76105Y109<br>LEI: 5493002Y0IYARJVQ5N24 | Long             | STIV             | RF                | US        |      1000 | NS      | $1000.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY PLC                          | TE CONNECTIVITY PLC                        | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |    300800 | NS      | $68435008.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE INC                                 | TERADYNE INC                               | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |    334100 | NS      | $64668396.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                                    | TESLA INC                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     91480 | NS      | $41140385.60   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC                        | TEXAS INSTRUMENTS INC                      | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    607300 | NS      | $105360477.00  | 0.88%             |  |  |  | No            |                  1 | On Loan: —       |
| THINK & LEARN PRIVATE LIMITED EQ SHS PP      | THINK & LEARN PRIVATE LIMITED EQ SHS PP    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      7289 | NS      | $0.00          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| THINK & LEARN SR F CVT CUM PREF SHS STOCK PP | THINK & LEARN SR F CVT CUM PREF SHS STK PP | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | IN        |      4539 | NS      | $0.00          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TOWER SEMICONDUCTOR LTD                      | TOWER SEMICONDUCTOR LTD                    | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |    106183 | NS      | $12468007.86   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| GRS - SECURITY LENDING COLLATERAL            | TREASURY RESERVE FUND - Collateral         | CUSIP: 000000000<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | STIV             | RF                | US        | 290688365 | NS      | $290688365.30  | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM TECHNOLOGIES                             | TTM TECHNOLOGIES INC                       | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |    116200 | NS      | $8017800.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC - A                               | TWILIO INC                                 | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |    105600 | NS      | $15020544.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UIPATH INC - CLASS A                         | UIPATH INC                                 | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |    709500 | NS      | $11628705.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY SOFTWARE INC                           | UNITY SOFTWARE INC                         | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |    564200 | NS      | $24920714.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN INC                                 | VERISIGN INC                               | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     24280 | NS      | $5898826.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VIASAT INC                                   | VIASAT INC                                 | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |    128800 | NS      | $4438448.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| 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        |    298258 | NS      | $46277711.28   | 0.39%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WAYMO LLC SER B-2 CVT PFD UNITS PP           | WAYMO LLC SER B-2 CVT PFD UNITS PP         | CUSIP: TC7W7JFK8<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    107687 | NS      | $16856246.11   | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WESTERN DIGITAL CORP                         | WESTERN DIGITAL CORP                       | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    182500 | NS      | $31439275.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITEFIBER INC                               | WHITEFIBER INC                             | CUSIP: 000000000<br>LEI: 254900VTG8XTRF3IQN65 | Long             | EC               | CORP              | KY        |    516322 | NS      | $8157887.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| X.AI HOLDINGS Corp SER C CVT PFD PP          | X.AI CORP SER C CVT PFD PP                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    230946 | NS      | $17427185.16   | 0.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| X.AI Corp SER E CVT PFD PP                   | X.AI CORP SER E CVT PFD PP                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    132521 | NS      | $10000034.66   | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ZETA GLOBAL HOLDINGS CORP-A                  | ZETA GLOBAL HOLDINGS CORP                  | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |    511464 | NS      | $10408292.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

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

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President