# EDGAR Filing Document

**Accession Number:** 0001116626
**File Stem:** 0001116626-25-000032
**Filing Date:** 2025-8
**Character Count:** 33060
**Document Hash:** 552ce8e1b8cde3f681a329f0705badb7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001116626-25-000032.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001116626-25-000032

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**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:** 251256861

**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:** 2025-06-30

**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:** $4858165593.09

**Total Liabilities:** $13550722.10

**Net Assets:** $4844614870.99

**Cash Not Reported:** $243008.36

**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 | 1.62%                | 10.34%               | 10.14%               |
| Class ID C000177214 | 1.66%                | 10.32%               | 10.17%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $8696839.75              | $61057869.59                               |
| Month 2  | $18595565.77             | $396161933.44                              |
| Month 3  | $47923878.25             | $400936952.68                              |

### 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 Inc                | ADVANCED MICRO DEVICES INC                         | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |   1198249 | NS      | $170031533.10 | 3.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                 | ALIBABA GROUP HOLDING LTD                          | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    237729 | NS      | $26960845.89  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                            | AMAZON.COM INC                                     | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    125965 | NS      | $27635461.35  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                        | ANALOG DEVICES INC                                 | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    220874 | NS      | $52572429.48  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                 | APPLE INC                                          | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   1777268 | NS      | $364642075.56 | 7.53%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                             | APPLOVIN CORP                                      | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     85048 | NS      | $29773603.84  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                              | BROADCOM INC                                       | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |   1138661 | NS      | $313871904.65 | 6.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                | CADENCE DESIGN SYSTEMS INC                         | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |    160199 | NS      | $49365321.85  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                               | COGNEX CORP                                        | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |    832839 | NS      | $26417653.08  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                       | COINBASE GLOBAL INC                                | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |    116924 | NS      | $40980692.76  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                               | DATADOG INC                                        | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |    183520 | NS      | $24652241.60  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                              | DOORDASH INC                                       | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |    105887 | NS      | $26102204.37  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                              | DUOLINGO INC                                       | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50900 | NS      | $20870018.00  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                              | ENTEGRIS INC                                       | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |    575060 | NS      | $46378589.00  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                           | FIRST SOLAR INC                                    | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |    115500 | NS      | $19119870.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                              | FORTINET INC                                       | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    253047 | NS      | $26752128.84  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                               | HUBSPOT INC                                        | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     68473 | NS      | $38114125.99  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                | INTEL CORP                                         | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |   1164817 | NS      | $26091900.80  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                    | SAP SE                                             | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |    403542 | NS      | $123394856.18 | 2.55%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                      | ASM INTERNATIONAL NV                               | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |     73709 | NS      | $47282674.87  | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Lattice Semiconductor Corp                | LATTICE SEMICONDUCTOR CORP                         | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |    932903 | NS      | $45702917.97  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                          | MERCADOLIBRE INC                                   | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |     12064 | NS      | $31530832.32  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                  | INFINEON TECHNOLOGIES AG                           | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |   1533897 | NS      | $65454523.26  | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Microsoft Corp                            | MICROSOFT CORP                                     | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    869542 | NS      | $432518886.22 | 8.93%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroStrategy Inc                         | MICROSTRATEGY INC                                  | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |     78470 | NS      | $31719928.10  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                               | NETFLIX INC                                        | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     39743 | NS      | $53221043.59  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Hynix Inc                              | SK HYNIX INC                                       | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |    270409 | NS      | $58268167.23  | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                              | KEYENCE CORP                                       | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |     98800 | NS      | $39503035.37  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd                           | NINTENDO CO LTD                                    | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |    439700 | NS      | $42224321.07  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA Corp                               | NVIDIA CORP                                        | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   6016443 | NS      | $950537829.57 | 19.62%            |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                  | OKTA INC                                           | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |    175600 | NS      | $17554732.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                               | ORACLE CORP                                        | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    217600 | NS      | $47573888.00  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD          | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   7813300 | NS      | $285727334.40 | 5.90%             |  |  |  | No            |                  2 | On Loan: No      |
| PTC Inc                                   | PTC INC                                            | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |    129435 | NS      | $22306827.90  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc                          | PDD HOLDINGS INC                                   | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |    192730 | NS      | $20171121.80  | 0.42%             |  |  |  | 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      |
| T. Rowe Price Government Reserve Fund     | T. Rowe Price Government Reserve Fund - Collateral | CUSIP: 76105YYY8<br>LEI: 5493002Y0IYARJVQ5N24 | Long             | STIV             | RF                | US        |   7209260 | NS      | $7209260.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                     | ROBINHOOD MARKETS INC                              | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    522955 | NS      | $48964276.65  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                               | SAMSARA INC                                        | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    414591 | NS      | $16492429.98  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                                   | SEA LTD                                            | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |    299928 | NS      | $47970484.32  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                            | SERVICENOW INC                                     | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     71826 | NS      | $73842874.08  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                               | SHOPIFY INC                                        | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    496192 | NS      | $57235747.20  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                 | BLOCK INC                                          | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    591963 | NS      | $40212046.59  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                              | SYNOPSYS INC                                       | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |    166177 | NS      | $85195624.36  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                 | TESLA INC                                          | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    117899 | NS      | $37451796.34  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                               | ZSCALER INC                                        | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |    150492 | NS      | $47245458.48  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                     | NXP SEMICONDUCTORS NV                              | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |    283640 | NS      | $61972503.60  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                           | ASML HOLDING NV                                    | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |    154719 | NS      | $123982033.79 | 2.56%             |  |  |  | No            |                  2 | On Loan: No      |
| BE Semiconductor Industries NV            | BE SEMICONDUCTOR INDUSTRIES NV                     | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |    280481 | NS      | $41946873.86  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Wise PLC                                  | WISE PLC                                           | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |   2219416 | NS      | $31705229.80  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                      | TENCENT HOLDINGS LTD                               | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    517800 | NS      | $33364760.88  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands            | NU HOLDINGS LTD/CAYMAN ISLANDS                     | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |   2531668 | NS      | $34734484.96  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                                | GLOBANT SA                                         | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |    232492 | NS      | $21119573.28  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd                     | CYBERARK SOFTWARE LTD                              | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |     58200 | NS      | $23680416.00  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Etoro Group Ltd                           | ETORO GROUP LTD                                    | CUSIP: 000000000<br>LEI: 213800XPRPJK2X5QRG86 | Long             | EC               | CORP              | VG        |    189495 | NS      | $12618472.05  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                                  | ADYEN NV                                           | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |     46238 | NS      | $84917811.44  | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                       | CANVA SERIES A-4 CVT PFD STOCK PP                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |        90 | NS      | $129396.60    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                       | WAYMO LLC SER A-2 CVT PFD UNITS PP                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     85888 | NS      | $9099833.60   | 0.19%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                       | CANVA SERIES A CVT PFD STOCK PP                    | CUSIP: TC0R8VGD3<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      3123 | NS      | $4490062.02   | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                       | GUSTO INC SER E CVT PFD PP                         | CUSIP: TC18PZKC3<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    204816 | NS      | $5222808.00   | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Formagrid Inc                             | FORMAGRID INC SER F CVT PFD STOCK PP               | CUSIP: TC1ERSTV3<br>LEI: 9845006EB0931A9BEA31 | Long             | EP               | CORP              | US        |    103534 | NS      | $6040173.56   | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                       | CANVA SERIES A-5 CVT PFD STOCK PP                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |         2 | NS      | $2875.48      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                       | CANVA COMMON STOCK PP                              | CUSIP: TC1HS9QX6<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58704 | NS      | $84401088.96  | 1.74%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Databricks Inc                            | DATABRICKS INC PP                                  | CUSIP: 000000000<br>LEI: 984500FEDAC7FBD96273 | Long             | EC               | CORP              | US        |    342512 | NS      | $31682360.00  | 0.65%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Stripe Inc                                | STRIPE INC CL B COMMON PP                          | CUSIP: TC2A5IVT8<br>LEI: 549300CLHGIPTCYHQ143 | Long             | EC               | CORP              | US        |    145338 | NS      | $5159499.00   | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                       | PATREON INC PP                                     | CUSIP: TC2B6RC66<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    160478 | NS      | $2782688.52   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Databricks Inc                            | DATABRICKS SER H CVT PFD STOCK PP                  | CUSIP: TC2K5K6F9<br>LEI: 984500FEDAC7FBD96273 | Long             | EP               | CORP              | US        |    174786 | NS      | $16167705.00  | 0.33%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                       | CAPSULE CORP PP                                    | CUSIP: TC2P3HTV7<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    209351 | NS      | $270062.79    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DataRobot Inc                             | DATAROBOT SERIES G CVT PFD STOCK PP                | CUSIP: TC2PFCC01<br>LEI: 648870UG5NFT81N18B81 | Long             | EP               | CORP              | US        |    441318 | NS      | $1262169.48   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Databricks Inc                            | DATABRICKS SER I CVT PFD STOCK PP                  | CUSIP: 000000000<br>LEI: 984500FEDAC7FBD96273 | Long             | EP               | CORP              | US        |     72147 | NS      | $6673597.50   | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                       | FLEXE SERIES C CVT PFD STOCK                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    427147 | NS      | $2238250.28   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Bytedance Ltd                             | BYTEDANCE LTD CVT PFD SR E PP                      | CUSIP: 000000000<br>LEI: 300300NIFA1100061063 | Long             | EP               | CORP              | US        |    106272 | NS      | $31570223.04  | 0.65%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                       | PERPLEXITY AI SER D-1 CVT PFD PP                   | CUSIP: TC4VQD898<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     19395 | NS      | $9548854.78   | 0.20%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                       | PERPLEXITY AI SER E-1 CVT PFD PP                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     10496 | NS      | $5167557.61   | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Epic Games                                | EPIC GAMES INC PP                                  | CUSIP: 000000000<br>LEI: 549300I2RHITL4UP9K78 | Long             | EC               | CORP              | US        |     55593 | NS      | $28749364.02  | 0.59%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                       | GUSTO INC PP                                       | CUSIP: TC6CSL955<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    158669 | NS      | $4046059.50   | 0.08%             |  |  |  | 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    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PAX Labs Inc                              | PAX LABS CLASS A COMMON PP                         | CUSIP: 000000000<br>LEI: 549300FKJA0AEKUHVG68 | Long             | EC               | CORP              | US        |   2456552 | NS      | $761531.12    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Databricks Inc                            | DATABRICKS SER G CVY PFD STCK PP                   | CUSIP: TC6XLXUH0<br>LEI: 984500FEDAC7FBD96273 | Long             | EP               | CORP              | US        |      2784 | NS      | $257520.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                       | NURO SERIES D CVT PFD STOCK PP                     | CUSIP: TC7AXBYR8<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    218364 | NS      | $2829997.44   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                       | CANVA SERIES A-3 CVT PFD STOCK PP                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       772 | NS      | $1109935.28   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                       | COALITION SER E CVT PFD STOCK PP                   | CUSIP: TC8G0GXC3<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    882194 | NS      | $7763307.20   | 0.16%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                       | PATREON SERIES D CVT PFD STOCK PP                  | CUSIP: TC8LXWWZ1<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    425114 | NS      | $7371476.76   | 0.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DataRobot Inc                             | DATAROBOT SER F CVT PFD STOCK PP                   | CUSIP: 000000000<br>LEI: 648870UG5NFT81N18B81 | Long             | EP               | CORP              | US        |   1205132 | NS      | $3446677.52   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-04

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President