# EDGAR Filing Document

**Accession Number:** 0001012678
**File Stem:** 0001099263-25-003643
**Filing Date:** 2025-11
**Character Count:** 46500
**Document Hash:** 21de7a6b84cdf9a285931f6c1c717f1f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-25-003643.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0001099263-25-003643

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**PERIOD START**: 20251231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07605
- **FILM NUMBER:** 251521939

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21231

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

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

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

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

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

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $15308766887.96

**Total Liabilities:** $127809295.93

**Net Assets:** $15180957592.03

**Assets Attributable to Miscellaneous Securities:** $135734914.72

**Cash Not Reported:** $144085.63

**Currency Risk Metrics (dv01):**

- 

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

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

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

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

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000005473 | 1.54%                | 4.25%                | 0.91%                |
| Class ID C000005474 | 1.48%                | 4.25%                | 0.88%                |
| Class ID C000005475 | 1.46%                | 4.22%                | 0.85%                |
| Class ID C000159685 | 1.51%                | 4.26%                | 0.94%                |
| Class ID C000219316 | 1.56%                | 4.35%                | 0.96%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-144752913.25           | $380460926.12                              |
| Month 2  | $47286171.20             | $558782476.46                              |
| Month 3  | $318818940.17            | $-218481108.99                             |

### Schedule of Portfolio Investments

| Name                                  | Title                                              | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ADVANCE AUTO PARTS INC                | ADVANCE AUTO PARTS INC                             | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |   3537914 | NS      | $217227919.60 | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO CORP                             | AGCO CORP                                          | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |   1193078 | NS      | $127742861.46 | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKERMES PLC                          | ALKERMES PLC                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |   4119204 | NS      | $123576120.00 | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSTATE CORP                         | ALLSTATE CORP/THE                                  | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |    599553 | NS      | $128694051.45 | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORPORATION                    | AMEREN CORP                                        | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |   1920960 | NS      | $200509804.80 | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP          | AMERICAN INTERNATIONAL GROUP INC                   | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |   1183359 | NS      | $92941015.86  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAPITAL MANAGEMENT IN          | ANNALY CAPITAL MANAGEMENT INC                      | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |   5484335 | NS      | $110838410.35 | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| APARTMENT INVT & MGMT CO -A           | APARTMENT INVESTMENT AND MANAGEMENT CO             | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               | CORP              | US        |   9377329 | NS      | $74362218.97  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| API GROUP CORP                        | API GROUP CORP                                     | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |   5733918 | NS      | $197074761.66 | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMARK                               | ARAMARK                                            | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |   2758613 | NS      | $105930739.20 | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT INC                          | ASSURANT INC                                       | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |    578689 | NS      | $125344037.40 | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES CO                       | BAKER HUGHES CO                                    | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1605229 | NS      | $78206756.88  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| BAXTER INTERNATIONAL INC              | BAXTER INTERNATIONAL INC                           | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |   4327438 | NS      | $98535763.26  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| BELDEN INC                            | BELDEN INC                                         | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |    601531 | NS      | $72346133.37  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZ ALLEN HAMILTON HOLDINGS          | BOOZ ALLEN HAMILTON HOLDING CORP                   | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |    295698 | NS      | $29555015.10  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES INC                 | BURLINGTON STORES INC                              | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |    289419 | NS      | $73657135.50  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC INTELLIGENT SOLUTIONS HO          | CCC INTELLIGENT SOLUTIONS HOLDINGS INC             | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  11942267 | NS      | $108794052.37 | 0.72%             |  |  |  | No            |                  1 | On Loan: —       |
| CDW CORP/DE                           | CDW CORP/DE                                        | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |    479399 | NS      | $76358672.72  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORP                          | CENTENE CORP                                       | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |   1810975 | NS      | $64615588.00  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY INC                | CENTERPOINT ENERGY INC                             | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |   3508912 | NS      | $136145785.60 | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWATER ANALYTICS HDS-A            | CLEARWATER ANALYTICS HOLDINGS INC                  | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4173372 | NS      | $75204163.44  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS GROUP PLC                     | COMPASS GROUP PLC                                  | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |    484268 | NS      | $16506642.90  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CONCENTRA GROUP HOLDINGS PAR          | CONCENTRA GROUP HOLDINGS PARENT INC                | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   7571779 | NS      | $158477334.47 | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED EDISON INC               | CONSOLIDATED EDISON INC                            | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |   1271540 | NS      | $127815200.80 | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER COS INC/THE                    | COOPER COS INC/THE                                 | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |   1943456 | NS      | $133243343.36 | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| COREBRIDGE FINANCIAL INC              | COREBRIDGE FINANCIAL INC                           | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |   4311921 | NS      | $138197068.05 | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INC                           | CORNING INC                                        | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |   3651481 | NS      | $299530986.43 | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPAY INC                            | CORPAY INC                                         | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |    617161 | NS      | $177779397.66 | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DAYFORCE INC                          | DAYFORCE INC                                       | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |   1125276 | NS      | $77520263.64  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN INC                          | DOCUSIGN INC                                       | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |   1832726 | NS      | $132121217.34 | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINION ENERGY INC                   | DOMINION ENERGY INC                                | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |   3170578 | NS      | $193944256.26 | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DUPONT DE NEMOURS INC                 | DUPONT DE NEMOURS INC                              | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |   1636742 | NS      | $127502201.80 | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC                              | EBAY INC                                           | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    935076 | NS      | $85045162.20  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| EDENRED                               | EDENRED SE                                         | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |   2325572 | NS      | $55382827.51  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUITY RESIDENTIAL                    | EQUITY RESIDENTIAL                                 | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |   2214647 | NS      | $143354100.31 | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB CORP                             | ESAB CORP                                          | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |   1065187 | NS      | $119023995.38 | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORP                    | EXPAND ENERGY CORP                                 | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |   1454893 | NS      | $154567832.32 | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP                   | FIFTH THIRD BANCORP                                | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |   3696423 | NS      | $164675644.65 | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST ADVANTAGE CORP                  | FIRST ADVANTAGE CORP                               | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |   6725240 | NS      | $103501443.60 | 0.68%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRSTENERGY CORP                      | FIRSTENERGY CORP                                   | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |   3855495 | NS      | $176658780.90 | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORP                          | FORTIVE CORP                                       | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |   2484170 | NS      | $121699488.30 | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCO-NEVADA CORP                    | FRANCO-NEVADA CORP                                 | CUSIP: 000000000<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |    774735 | NS      | $172443530.18 | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| FREEPORT-MCMORAN INC                  | FREEPORT-MCMORAN INC                               | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    611734 | NS      | $23992207.48  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GITLAB INC-CL A                       | GITLAB INC                                         | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |   1563723 | NS      | $70492632.84  | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| GLOBAL-E ONLINE LTD                   | GLOBAL-E ONLINE LTD                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |   1462427 | NS      | $52296389.52  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC - CLASS A                 | GODADDY INC                                        | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |    893679 | NS      | $122282097.57 | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Gallop Holdings LP - Ascot Group PP   | Gallop Holdings LP - Ascot Group PP                | CUSIP: TC4AKPAK5<br>LEI: 213800DJV7WRJBE2II28 | Long             | EC               | CORP              | US        |  40254496 | NS      | $47097760.32  | 0.31%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HANOVER INSURANCE GROUP INC/          | HANOVER INSURANCE GROUP INC/THE                    | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |    795137 | NS      | $144420733.31 | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE REALTY TRUST INC           | HEALTHCARE REALTY TRUST INC                        | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |   5536763 | NS      | $99827836.89  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXCEL CORP                           | HEXCEL CORP                                        | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |   1953944 | NS      | $122512288.80 | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| HORACE MANN EDUCATORS                 | HORACE MANN EDUCATORS CORP                         | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |   1418693 | NS      | $64082362.81  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTALLED BUILDING PRODUCTS           | INSTALLED BUILDING PRODUCTS INC                    | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |    348672 | NS      | $86003435.52  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER CO                | INTERNATIONAL PAPER CO                             | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |   4277190 | NS      | $198461616.00 | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT MAREL CORP                        | JBT MAREL CORP                                     | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |    551151 | NS      | $77409157.95  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INC                | JONES LANG LASALLE INC                             | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |    334315 | NS      | $99719478.20  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| KENVUE INC                            | KENVUE INC                                         | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |   9906425 | NS      | $160781277.75 | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                               | KEYCORP                                            | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |   6861400 | NS      | $128239566.00 | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES IN              | KEYSIGHT TECHNOLOGIES INC                          | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |   1444924 | NS      | $252746106.08 | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIFE RIVER CORP                      | KNIFE RIVER CORP                                   | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1147993 | NS      | $88246221.91  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES INC             | L3HARRIS TECHNOLOGIES INC                          | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |    524161 | NS      | $160084011.01 | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMB WESTON HOLDING INC               | LAMB WESTON HOLDINGS INC                           | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |   3981272 | NS      | $231232277.76 | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| LAZARD INC                            | LAZARD INC                                         | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |   4138787 | NS      | $218445177.86 | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN NATIONAL CORP                 | LINCOLN NATIONAL CORP                              | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |   2846526 | NS      | $114800393.58 | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| MAIN STREET CAPITAL CORP              | MAIN STREET CAPITAL CORP                           | CUSIP: 56035L104<br>LEI: 5493001FS9QJLJNF3E20 | Long             | EC               | CORP              | US        |   1420283 | NS      | $90315795.97  | 0.59%             |  |  |  | No            |                  1 | On Loan: —       |
| MARATHON PETROLEUM CORP               | MARATHON PETROLEUM CORP                            | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |    822408 | NS      | $158510917.92 | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MARQETA INC-A                         | MARQETA INC                                        | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |  20188589 | NS      | $106595749.92 | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLEBY CORP                         | MIDDLEBY CORP/THE                                  | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |   1338925 | NS      | $177983300.25 | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                               | MKS INC                                            | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |   1714200 | NS      | $212166534.00 | 1.40%             |  |  |  | No            |                  1 | On Loan: —       |
| MOLINA HEALTHCARE INC                 | MOLINA HEALTHCARE INC                              | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |    254875 | NS      | $48772880.00  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES INC            | NEUROCRINE BIOSCIENCES INC                         | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |    998441 | NS      | $140161147.58 | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN HOLDINGS INC                  | ONEMAIN HOLDINGS INC                               | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |   1262800 | NS      | $71297688.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| OR ROYALTIES INC                      | OR ROYALTIES INC                                   | CUSIP: 000000000<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |   2161957 | NS      | $86652268.06  | 0.57%             |  |  |  | No            |                  2 | On Loan: —       |
| OVINTIV INC                           | OVINTIV INC                                        | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |   1826488 | NS      | $73753585.44  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RESOURCES CORP                | PERMIAN RESOURCES CORP                             | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |   6162329 | NS      | $78877811.20  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| PERRIGO CO PLC                        | PERRIGO CO PLC                                     | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |   9058333 | NS      | $201729075.91 | 1.33%             |  |  |  | No            |                  1 | On Loan: —       |
| P G & E CORP                          | PG&E CORP                                          | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |  10393011 | NS      | $156726605.88 | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                           | PHILLIPS 66                                        | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |   1202240 | NS      | $163528684.80 | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST INC- CLASS A                | PINTEREST INC                                      | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4684453 | NS      | $150698853.01 | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| POPULAR INC                           | POPULAR INC                                        | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |   1571380 | NS      | $199580973.80 | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTE GROUP INC                       | PULTEGROUP INC                                     | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    896925 | NS      | $118510700.25 | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORP                     | RALPH LAUREN CORP                                  | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |    429988 | NS      | $134827037.28 | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMBUS INC                            | RAMBUS INC                                         | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |    829218 | NS      | $86404515.60  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENCY CENTERS CORP                  | REGENCY CENTERS CORP                               | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |   2115761 | NS      | $154238976.90 | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD            | RENAISSANCERE HOLDINGS LTD                         | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |    945646 | NS      | $240127888.78 | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| REXFORD INDUSTRIAL REALTY IN          | REXFORD INDUSTRIAL REALTY INC                      | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |   2858389 | NS      | $117508371.79 | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA INC                              | SAIA INC                                           | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |    455865 | NS      | $136467746.40 | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDISK CORP                          | SANDISK CORP/DE                                    | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1363204 | NS      | $152951488.80 | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEALED AIR CORP                       | SEALED AIR CORP                                    | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |   1524286 | NS      | $53883510.10  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT MEDICAL HOLDINGS CORP          | SELECT MEDICAL HOLDINGS CORP                       | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   8564315 | NS      | $109965804.60 | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSATA TECHNOLOGIES HOLDING          | SENSATA TECHNOLOGIES HOLDING PLC                   | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |   4600958 | NS      | $140559266.90 | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| SITEONE LANDSCAPE SUPPLY INC          | SITEONE LANDSCAPE SUPPLY INC                       | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |    802180 | NS      | $103320784.00 | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORP                              | SLM CORP                                           | CUSIP: 78442P106<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |   1376865 | NS      | $38111623.20  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH BOW CORP                        | SOUTH BOW CORP                                     | CUSIP: 000000000<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |   1081051 | NS      | $30589773.93  | 0.20%             |  |  |  | No            |                  2 | On Loan: —       |
| SOUTHWEST AIRLINES CO                 | SOUTHWEST AIRLINES CO                              | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |   4558053 | NS      | $145447471.23 | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C TECHNOLOGIES HOLDINGS            | SS&C TECHNOLOGIES HOLDINGS INC                     | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |   1448011 | NS      | $128525456.36 | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARDAERO INC                      | STANDARDAERO INC                                   | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5113672 | NS      | $139552108.88 | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPSTONE GROUP INC-CLASS A           | STEPSTONE GROUP INC                                | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1245909 | NS      | $81370316.79  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| STORA ENSO OYJ-R SHS                  | STORA ENSO OYJ                                     | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |   9138584 | NS      | $100569348.54 | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| SUN COMMUNITIES INC                   | SUN COMMUNITIES INC                                | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |   1655417 | NS      | $213548793.00 | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| T. Rowe Price Government Reserve Fund | T. Rowe Price Government Reserve Fund              | CUSIP: 76105Y109<br>LEI: 5493002Y0IYARJVQ5N24 | Long             | STIV             | RF                | US        | 335447498 | NS      | $335447498.36 | 2.21%             |  |  |  | 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        | 118895354 | NS      | $118895354.25 | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY PLC                   | TE CONNECTIVITY PLC                                | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |    883666 | NS      | $193991196.98 | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                        | TECHNIPFMC PLC                                     | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |   2924088 | NS      | $115355271.60 | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE INC                          | TERADYNE INC                                       | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |   1424344 | NS      | $196046708.16 | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON INC                           | TEXTRON INC                                        | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |    992552 | NS      | $83860718.48  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| TIDEWATER INC                         | TIDEWATER INC                                      | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |   2029723 | NS      | $108245127.59 | 0.71%             |  |  |  | No            |                  1 | On Loan: —       |
| VERRA MOBILITY CORP                   | VERRA MOBILITY CORP                                | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |   4742013 | NS      | $117127721.10 | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| VF CORP                               | VF CORP                                            | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |   6727652 | NS      | $97080018.36  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC                           | VIATRIS INC                                        | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |  12978674 | NS      | $128488872.60 | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPER ENERGY INC-CL A                 | VIPER ENERGY INC                                   | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3017506 | NS      | $115329079.32 | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| VORNADO REALTY TRUST                  | VORNADO REALTY TRUST                               | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2538408 | NS      | $102881676.24 | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL INC                    | VOYA FINANCIAL INC                                 | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |   2053096 | NS      | $153571580.80 | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBSTER FINANCIAL CORP                | WEBSTER FINANCIAL CORP                             | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |   1965653 | NS      | $116838414.32 | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE BANCORP              | WESTERN ALLIANCE BANCORP                           | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |   1728989 | NS      | $149937926.08 | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP                  | WESTERN DIGITAL CORP                               | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    706646 | NS      | $84839918.76  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTLAKE CORP                         | WESTLAKE CORP                                      | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |   1225087 | NS      | $94405204.22  | 0.62%             |  |  |  | No            |                  1 | On Loan: —       |
| WEYERHAEUSER CO                       | WEYERHAEUSER CO                                    | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |   1561523 | NS      | $38710155.17  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS TOWERS WATSON PLC              | WILLIS TOWERS WATSON PLC                           | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |    419835 | NS      | $145032000.75 | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLFSPEED BACKSTOP FUNDING ESCROW     | WOLFSPEED BACKSTOP FUNDING ESCROW                  | CUSIP: 000000000<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |  15611872 | NS      | $15611872.10  | 0.10%             |  |  |  | No            |                  3 | On Loan: No      |
| WOLFSPEED INC CB 1.875 12/29          | WOLFSPEED INC                                      | CUSIP: 977852AD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  89661000 | PA      | $39899145.00  | 0.26%             | 2029-12-01      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| WOLFSPEED INC CB .25 02/28            | WOLFSPEED INC                                      | CUSIP: 977852AB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  21920000 | PA      | $9754400.00   | 0.06%             | 2028-02-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| XYLEM INC                             | XYLEM INC/NY                                       | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |    855245 | NS      | $126148637.50 | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS INC            | ZIMMER BIOMET HOLDINGS INC                         | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |   2787542 | NS      | $274572887.00 | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President