# EDGAR Filing Document

**Accession Number:** 0000910671
**File Stem:** 0000910671-25-000034
**Filing Date:** 2025-8
**Character Count:** 30508
**Document Hash:** 6fda4ab3d84f97120462d0e0d225b530
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910671-25-000034.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0000910671-25-000034

**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 Communications & Technology Fund
- **CENTRAL INDEX KEY:** 0000910671

**ORGANIZATION NAME:**
- **EIN:** 521840883
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07075
- **FILM NUMBER:** 251256809

**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 Communications & Technology Fund, Inc.
- **DATE OF NAME CHANGE:** 20180502

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** T. Rowe Price Media & Telecommunications Fund, Inc.
- **DATE OF NAME CHANGE:** 20051028

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRICE T ROWE MEDIA & TELECOMMUNICATIONS FUND INC
- **DATE OF NAME CHANGE:** 19980513

## Series and Classes Contracts Data

### T. Rowe Price Communications & Technology Fund (Series ID: S000002101)

| Class ID   | Class Name                                             | Ticker Symbol   |
|:---|:---|:---|
| C000005469 | T. Rowe Price Communications & Technology Fund         | PRMTX           |
| C000169955 | T. Rowe Price Communications & Technology Fund-I Class | TTMIX           |

## 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 COMMUNICATIONS & TECHNOLOGY FUND, INC.

- **b. Investment Company Act file number:** 811-07075

- **c. CIK number of Registrant:** 0000910671

- **d. LEI of Registrant:** 549300TFC71T5RFLF412

- **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 Communications & Technology Fund

- **b. EDGAR series identifier (if any):** S000002101

- **c. LEI of Series:** 76U4E7L1T87LSBLKB493

**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:** $10879406887.45

**Total Liabilities:** $10688259.46

**Net Assets:** $10868718627.99

**Assets Attributable to Miscellaneous Securities:** $482687255.74

**Cash Not Reported:** $1907094.97

**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 C000005469 | 3.71%                | 5.92%                | 6.01%                |
| Class ID C000169955 | 3.72%                | 5.93%                | 6.02%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $633335322.19            | $-306153886.38                             |
| Month 2  | $148901647.57            | $428574492.11                              |
| Month 3  | $46650581.30             | $573292786.61                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AT&T Inc                                  | AT&T INC                                  | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |   7853300 | NS      | $227274502.00  | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                | ADVANCED MICRO DEVICES INC                | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    647100 | NS      | $91823490.00   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                              | ALPHABET INC                              | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   3717060 | NS      | $659369273.40  | 6.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                            | AMAZON.COM INC                            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    318400 | NS      | $69853776.00   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                       | AMERICAN TOWER CORP                       | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |    337400 | NS      | $74572148.00   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                             | APPLOVIN CORP                             | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |    269509 | NS      | $94349710.72   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                      | BOOKING HOLDINGS INC                      | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     37772 | NS      | $218671173.28  | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                              | BROADCOM INC                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    236900 | NS      | $65301485.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                | CARVANA CO                                | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |    441600 | NS      | $148801536.00  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc                | CHARTER COMMUNICATIONS INC                | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |    482600 | NS      | $197291706.00  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                              | COMCAST CORP                              | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    605785 | NS      | $21620466.65   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                  | CROWDSTRIKE HOLDINGS INC                  | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     82900 | NS      | $42221799.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc/The           | DESCARTES SYSTEMS GROUP INC/THE           | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |    578500 | NS      | $58801632.50   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                        | WALT DISNEY CO/THE                        | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     40610 | NS      | $5036046.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                              | DOORDASH INC                              | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |    757023 | NS      | $186613739.73  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                              | DUOLINGO INC                              | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106100 | NS      | $43503122.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                        | META PLATFORMS INC                        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |   1591802 | NS      | $1174893138.18 | 10.81%            |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                           | FAIR ISAAC CORP                           | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |     41000 | NS      | $74946360.00   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                              | FORTINET INC                              | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |   1120400 | NS      | $118448688.00  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                               | GODADDY INC                               | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |    412300 | NS      | $74238738.00   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                    | LIBERTY BROADBAND CORP                    | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |    431903 | NS      | $42490617.14   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Live           | LIBERTY MEDIA CORP-LIBERTY LIVE           | CUSIP: 531229722<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    213500 | NS      | $17327660.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One    | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE    | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2070900 | NS      | $216409050.00  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc             | LIVE NATION ENTERTAINMENT INC             | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |   1052407 | NS      | $159208130.96  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                            | MASTERCARD INC                            | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    294600 | NS      | $165547524.00  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                       | DEUTSCHE TELEKOM AG                       | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |  15072010 | NS      | $551689832.47  | 5.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre Inc                          | MERCADOLIBRE INC                          | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |     89900 | NS      | $234965337.00  | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                            | MICROSOFT CORP                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    203600 | NS      | $101272676.00  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN NV                        | KONINKLIJKE KPN NV                        | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |  30241053 | NS      | $147521620.19  | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                 | KDDI CORP                                 | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |   9938200 | NS      | $170644720.21  | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Netflix Inc                               | NETFLIX INC                               | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    899317 | NS      | $1204302374.21 | 11.08%            |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                 | NEWS CORP                                 | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |   1251800 | NS      | $37203496.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                           | NINTENDO CO LTD                           | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |   4723400 | NS      | $453587350.81  | 4.17%             |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA Corp                               | NVIDIA CORP                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    745300 | NS      | $117749947.00  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                           | SONY GROUP CORP                           | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |   4023900 | NS      | $104622712.86  | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Pinterest Inc                             | PINTEREST INC                             | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43079 | NS      | $1544812.94    | 0.01%             |  |  |  | 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        |   5841250 | NS      | $5841250.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                                   | SEA LTD                                   | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |   2053100 | NS      | $328372814.00  | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                            | SERVICENOW INC                            | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     57892 | NS      | $59517607.36   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                               | SHOPIFY INC                               | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     99170 | NS      | $11439259.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc                    | TKO GROUP HOLDINGS INC                    | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    840300 | NS      | $152892585.00  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                           | T-MOBILE US INC                           | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |   2414030 | NS      | $575166787.80  | 5.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    539500 | NS      | $122191355.00  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc         | TAKE-TWO INTERACTIVE SOFTWARE INC         | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |    708700 | NS      | $172107795.00  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                      | TRADEWEB MARKETS INC                      | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    873700 | NS      | $127909680.00  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                      | VERISK ANALYTICS INC                      | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |    251200 | NS      | $78248800.00   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                  | VISA INC                                  | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    467400 | NS      | $165950370.00  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Telecommunications Ltd          | SINGAPORE TELECOMMUNICATIONS LTD          | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |  33529647 | NS      | $101084792.98  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Software Inc/Canada         | CONSTELLATION SOFTWARE INC/CANADA         | CUSIP: 000000000<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |     65016 | NS      | $238397570.19  | 2.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Spotify Technology SA                     | SPOTIFY TECHNOLOGY SA                     | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |    686100 | NS      | $526471974.00  | 4.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd                      | TENCENT HOLDINGS LTD                      | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |   1611400 | NS      | $103831548.23  | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Software Inc/Canada         | CONSTELLATION SOFTWARE INC/CANADA         | CUSIP: 21037X134<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |     50816 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Scout24 SE                                | SCOUT24 SE                                | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |    270867 | NS      | $37392873.33   | 0.34%             |  |  |  | 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        |        23 | NS      | $33068.02      | 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        |    127117 | NS      | $13468046.15   | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                       | CANVA SERIES A CVT PFD STOCK PP           | CUSIP: TC0R8VGD3<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      1502 | NS      | $2159485.48    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Formagrid Inc                             | FORMAGRID INC SER F CVT PFD STOCK PP      | CUSIP: TC1ERSTV3<br>LEI: 9845006EB0931A9BEA31 | Long             | EP               | CORP              | US        |    162425 | NS      | $9475874.50    | 0.09%             |  |  |  | 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      |
| Databricks Inc                            | DATABRICKS SER J CVT PFD STOCK PP         | CUSIP: 000000000<br>LEI: 984500FEDAC7FBD96273 | Long             | EP               | CORP              | US        |     55120 | NS      | $5098600.00    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                       | CANVA COMMON STOCK PP                     | CUSIP: TC1HS9QX6<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23072 | NS      | $33171537.28   | 0.31%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Stripe Inc                                | STRIPE INC CL B COMMON PP                 | CUSIP: TC2A5IVT8<br>LEI: 549300CLHGIPTCYHQ143 | Long             | EC               | CORP              | US        |    196898 | NS      | $6989879.00    | 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        |    221679 | NS      | $20505307.50   | 0.19%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Databricks Inc                            | DATABRICKS SER I CVT PFD STOCK PP         | CUSIP: 000000000<br>LEI: 984500FEDAC7FBD96273 | Long             | EP               | CORP              | US        |     46502 | NS      | $4301435.00    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                       | FLEXE SERIES C CVT PFD STOCK              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    616504 | NS      | $3230480.96    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HOUZZ INC                                 | HOUZZ INC COMMON STOCK PP                 | CUSIP: TC3PLSV64<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    186860 | NS      | $0.00          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                       | SOCURE SERIES A CVT PFD STOCK PP          | CUSIP: TC3RC4MW6<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    156804 | NS      | $862422.00     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                       | FLEXE SERIES D CVT PFD STOCK PP           | CUSIP: TC3VQOQZ7<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    138152 | NS      | $723916.48     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Bytedance Ltd                             | BYTEDANCE LTD CVT PFD SR E PP             | CUSIP: 000000000<br>LEI: 300300NIFA1100061063 | Long             | EP               | CORP              | US        |    226945 | NS      | $67418551.15   | 0.62%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                       | SOCURE SERIES B CVT PFD STOCK PP          | CUSIP: TC60C9PB4<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      2328 | NS      | $12804.00      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Epic Games                                | EPIC GAMES INC PP                         | CUSIP: 000000000<br>LEI: 549300I2RHITL4UP9K78 | Long             | EC               | CORP              | US        |     35499 | NS      | $18357952.86   | 0.17%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Databricks Inc                            | DATABRICKS SER G CVY PFD STCK PP          | CUSIP: TC6XLXUH0<br>LEI: 984500FEDAC7FBD96273 | Long             | EP               | CORP              | US        |     90486 | NS      | $8369955.00    | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                       | HOUZZ INC CVT 0 1/24 D PP                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    560560 | NS      | $0.00          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                       | SOCURE INC PP                             | CUSIP: TC7Z586M3<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129020 | NS      | $709610.00     | 0.01%             |  |  |  | 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        |       216 | NS      | $310551.84     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                       | SOCURE SERIES A-1 CVT PFD STOCK PP        | CUSIP: TC8GIS7E3<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    128696 | NS      | $707828.00     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                       | ICAPITAL INC COMMON STOCK PP              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1046473 | NS      | $14650308.06   | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                       | SOCURE SERIES E CVT PFD STOCK PP          | CUSIP: TC9LW24E5<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    298293 | NS      | $1640611.50    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |

### Signature

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

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President