# EDGAR Filing Document

**Accession Number:** 0000910671
**File Stem:** 0001099263-26-006587
**Filing Date:** 2026-5
**Character Count:** 34788
**Document Hash:** baad8cab81dbbfddb3528dd774028502
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-26-006587.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001099263-26-006587

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** T. Rowe Price Communications & Technology Fund, Inc.
- **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:** 261035217

**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
- **DATE OF NAME CHANGE:** 20250331

**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

## 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:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $8218782952.91

**Total Liabilities:** $134284437.04

**Net Assets:** $8084498515.87

**Assets Attributable to Miscellaneous Securities:** $371938364.58

**Cash Not Reported:** $3730.97

**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 | -1.84%               | 0.47%                | -5.80%               |
| Class ID C000169955 | -1.84%               | 0.48%                | -5.79%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $188473075.68            | $-357959018.47                             |
| Month 2  | $56176499.89             | $-16804437.90                              |
| Month 3  | $11347521.89             | $-516005280.71                             |

### Schedule of Portfolio Investments

| Name                                  | Title                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ADVANCED MICRO DEVICES                | ADVANCED MICRO DEVICES INC                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    773040 | NS      | $157259527.20 | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENAI GROUP PCB CLASS A COMMON PP    | AESTAS LLC dba OPENAI LLC EV UNITS Class A | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40390 | NS      | $27775673.89  | 0.34%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD             | ALIBABA GROUP HOLDING LTD                  | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |   2510100 | NS      | $39344535.66  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| ALPHABET INC CL C                     | ALPHABET INC                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   2599407 | NS      | $745665892.02 | 9.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                        | AMAZON.COM INC                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      4106 | NS      | $855156.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                             | APPLE INC                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    142968 | NS      | $36283848.72  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORP-CLASS A                 | APPLOVIN CORP                              | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |    396682 | NS      | $157879436.00 | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC                   | ARISTA NETWORKS INC                        | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |   1389768 | NS      | $170635715.04 | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC                              | AT&T INC                                   | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |   2950185 | NS      | $85525863.15  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARTI AIRTEL LTD                     | BHARTI AIRTEL LTD                          | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |   7910493 | NS      | $150326207.88 | 1.86%             |  |  |  | No            |                  2 | On Loan: No      |
| BOOKING HOLDINGS INC                  | BOOKING HOLDINGS INC                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     28845 | NS      | $121446680.40 | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                          | BROADCOM INC                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    489805 | NS      | $151599545.55 | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| BYTEDANCE LTD CVT PFD SR E PP         | BYTEDANCE LTD CVT PFD SR E PP              | CUSIP: 000000000<br>LEI: 300300NIFA1100061063 | Long             | EP               | CORP              | US        |    226945 | NS      | $74891850.00  | 0.93%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CANVA CLASS B COMMON STOCK PP         | CANVA COMMON STOCK PP                      | CUSIP: TC1HS9QX6<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23072 | NS      | $34525402.24  | 0.43%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CANVA SERIES A CVT PFD STOCK PP       | CANVA SERIES A CVT PFD STOCK PP            | CUSIP: TC0R8VGD3<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      1502 | NS      | $2247622.84   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CANVA SERIES A-3 CVT PFD STOCK PP     | CANVA SERIES A-3 CVT PFD STOCK PP          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       216 | NS      | $323226.72    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CANVA SERIES A-4 CVT PFD STOCK PP     | CANVA SERIES A-4 CVT PFD STOCK PP          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |        23 | NS      | $34417.66     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CANVA SERIES A-5 CVT PFD STOCK PP     | CANVA SERIES A-5 CVT PFD STOCK PP          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |         2 | NS      | $2992.84      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CAPCOM CO LTD                         | CAPCOM CO LTD                              | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |   1923300 | NS      | $40643039.44  | 0.50%             |  |  |  | No            |                  2 | On Loan: —       |
| CARVANA CO                            | CARVANA CO                                 | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |    514029 | NS      | $161600437.02 | 2.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CIENA CORP                            | CIENA CORP                                 | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |    243986 | NS      | $94722684.78  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE INC WTS 8/28   | CONSTELLATION SOFTWARE INC/CANADA          | CUSIP: 21037X134<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |     50816 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CREDO TECHNOLOGY GROUP HOLDI          | CREDO TECHNOLOGY GROUP HOLDING LTD         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     74726 | NS      | $7014529.62   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC - A          | CROWDSTRIKE HOLDINGS INC                   | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     58090 | NS      | $22678916.90  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DATABRICKS SER G CVT PFD STCK PP      | DATABRICKS SER G CVY PFD STCK PP           | CUSIP: TC6XLXUH0<br>LEI: 984500FEDAC7FBD96273 | Long             | EP               | CORP              | US        |     90486 | NS      | $17192340.00  | 0.21%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DATABRICKS SER H CVT PFD STOCK PP     | DATABRICKS SER H CVT PFD STOCK PP          | CUSIP: TC2K5K6F9<br>LEI: 984500FEDAC7FBD96273 | Long             | EP               | CORP              | US        |    221679 | NS      | $42119010.00  | 0.52%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DATABRICKS SER I CVT PFD STOCK PP     | DATABRICKS SER I CVT PFD STOCK PP          | CUSIP: 000000000<br>LEI: 984500FEDAC7FBD96273 | Long             | EP               | CORP              | US        |     46502 | NS      | $8835380.00   | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DATABRICKS SER J CVT PFD STOCK PP     | DATABRICKS SER J CVT PFD STOCK PP          | CUSIP: 000000000<br>LEI: 984500FEDAC7FBD96273 | Long             | EP               | CORP              | US        |     55120 | NS      | $10472800.00  | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DEUTSCHE TELEKOM AG-REG               | DEUTSCHE TELEKOM AG                        | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |  16539038 | NS      | $617290931.48 | 7.64%             |  |  |  | No            |                  2 | On Loan: No      |
| DOORDASH INC - A                      | DOORDASH INC                               | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |    352037 | NS      | $52858355.55  | 0.65%             |  |  |  | No            |                  1 | On Loan: —       |
| ECHOSTAR CORP-A                       | ECHOSTAR CORP                              | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |    363100 | NS      | $42508117.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| EPIC GAMES INC PP                     | EPIC GAMES INC PP                          | CUSIP: 000000000<br>LEI: 549300I2RHITL4UP9K78 | Long             | EC               | CORP              | US        |     35499 | NS      | $16512714.84  | 0.20%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FABRINET                              | FABRINET                                   | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |     62360 | NS      | $32521987.20  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEXE SERIES C CVT PFD STOCK PP       | FLEXE SERIES C CVT PFD STOCK               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    616504 | NS      | $1800191.68   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FLEXE SERIES D CVT PFD STOCK PP       | FLEXE SERIES D CVT PFD STOCK PP            | CUSIP: TC3VQOQZ7<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    138152 | NS      | $513925.44    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FORMAGRID INC SER F CVT PFD STOCK PP  | FORMAGRID INC SER F CVT PFD STOCK PP       | CUSIP: TC1ERSTV3<br>LEI: 9845006EB0931A9BEA31 | Long             | EP               | CORP              | US        |    162425 | NS      | $5928512.50   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HOUZZ INC COMMON STOCK PP             | 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      |
| HOUZZ INC CVT 0% 1/24 D PP            | 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      |
| iCapital Inc Common Stock PP          | ICAPITAL INC COMMON STOCK PP               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1046473 | NS      | $17790041.00  | 0.22%             |  |  |  | Yes           |                  3 | On Loan: No      |
| INTEL CORP                            | INTEL CORP                                 | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    306800 | NS      | $13539084.00  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERDIGITAL INC                      | INTERDIGITAL INC                           | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    238806 | NS      | $72119412.00  | 0.89%             |  |  |  | No            |                  1 | On Loan: —       |
| KDDI CORP                             | KDDI CORP                                  | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |   2728100 | NS      | $46450623.86  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| KONAMI GROUP CORP                     | KONAMI GROUP CORP                          | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |    166300 | NS      | $20492843.07  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE KPN NV                    | KONINKLIJKE KPN NV                         | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |   9347236 | NS      | $52098008.49  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| LIBERTY LIVE HOLDINGS-C               | LIBERTY LIVE HOLDINGS INC                  | CUSIP: 530909308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    383800 | NS      | $36119418.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP-FORMULA-C          | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE     | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1447664 | NS      | $123080393.28 | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATION ENTERTAINMENT INC         | LIVE NATION ENTERTAINMENT INC              | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |    840299 | NS      | $128154000.49 | 1.59%             |  |  |  | No            |                  1 | On Loan: —       |
| LUMENTUM HOLDINGS INC                 | LUMENTUM HOLDINGS INC                      | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     46600 | NS      | $32748616.00  | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| MAKEMYTRIP LTD                        | MAKEMYTRIP LTD                             | CUSIP: 000000000<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               | CORP              | MU        |     14313 | NS      | $533731.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MASTERCARD INC - A                    | MASTERCARD INC                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      1521 | NS      | $759982.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                      | MERCADOLIBRE INC                           | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |     74831 | NS      | $129384295.62 | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC-CLASS A            | META PLATFORMS INC                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |   1204674 | NS      | $689230135.62 | 8.53%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                        | MICROSOFT CORP                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    151631 | NS      | $56129247.27  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA  SOLUTIONS INC               | MOTOROLA SOLUTIONS INC                     | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     47800 | NS      | $20743766.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| NETFLIX INC                           | NETFLIX INC                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |   6343825 | NS      | $609958773.75 | 7.54%             |  |  |  | No            |                  1 | On Loan: No      |
| NINTENDO CO LTD                       | NINTENDO CO LTD                            | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |   2257000 | NS      | $128842294.23 | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA CORP                           | NVIDIA CORP                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   1442199 | NS      | $251519505.60 | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OpenAI Group PCB PP Series A-3 CVT PP | OPENAI LLV CVT INT Series A-3 CVT          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     16879 | NS      | $11607467.19  | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ORACLE CORP                           | ORACLE CORP                                | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     71219 | NS      | $10477027.09  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OpenAI Group PBC SER C CVT PFD PP     | OpenAI Group PBC SER C CVT PFD PP          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     43460 | NS      | $29886872.67  | 0.37%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PALO ALTO NETWORKS INC                | PALO ALTO NETWORKS INC                     | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      5222 | NS      | $837191.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RECRUIT HOLDINGS CO LTD               | RECRUIT HOLDINGS CO LTD                    | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |    401400 | NS      | $17488985.97  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| REDDIT INC-CL A                       | REDDIT INC                                 | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |    335336 | NS      | $45152992.40  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORP -CLASS A                  | ROBLOX CORP                                | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |   1909471 | NS      | $107999679.76 | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SANRIO CO LTD                         | SANRIO CO LTD                              | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |   4184000 | NS      | $26012993.13  | 0.32%             |  |  |  | No            |                  2 | On Loan: —       |
| SEA LTD ADR                           | SEA LTD                                    | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |   1204294 | NS      | $99727586.14  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                        | SERVICENOW INC                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      5445 | NS      | $569274.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC - CLASS A                 | SHOPIFY INC                                | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    611043 | NS      | $72481920.66  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE TELECOMMUNICATIONS          | SINGAPORE TELECOMMUNICATIONS LTD           | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |  39009447 | NS      | $150202894.55 | 1.86%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCURE INC PP                         | SOCURE INC PP                              | CUSIP: TC7Z586M3<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129020 | NS      | $1295360.80   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SOCURE SERIES A CVT PFD STOCK PP      | SOCURE SERIES A CVT PFD STOCK PP           | CUSIP: TC3RC4MW6<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    156804 | NS      | $1574312.16   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SOCURE SERIES A-1 CVT PFD STOCK PP    | SOCURE SERIES A-1 CVT PFD STOCK PP         | CUSIP: TC8GIS7E3<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    128696 | NS      | $1292107.84   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SOCURE SERIES B CVT PFD STOCK PP      | SOCURE SERIES B CVT PFD STOCK PP           | CUSIP: TC60C9PB4<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      2328 | NS      | $23373.12     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SOCURE SERIES E CVT PFD STOCK PP      | SOCURE SERIES E CVT PFD STOCK PP           | CUSIP: TC9LW24E5<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    298293 | NS      | $2994861.72   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SONY GROUP CORP                       | SONY GROUP CORP                            | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    422300 | NS      | $8801887.65   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                 | SPOTIFY TECHNOLOGY SA                      | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |    728654 | NS      | $353331611.14 | 4.37%             |  |  |  | No            |                  1 | On Loan: No      |
| STONEX GROUP INC                      | STONEX GROUP INC                           | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |    430674 | NS      | $34733858.10  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                       | T-MOBILE US INC                            | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |   2742679 | NS      | $576044870.37 | 7.13%             |  |  |  | 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        |      1000 | NS      | $1000.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR-SP ADR           | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD  | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   1030366 | NS      | $348212189.70 | 4.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOFTWRE          | TAKE-TWO INTERACTIVE SOFTWARE INC          | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |    518863 | NS      | $102475442.50 | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HOLDINGS LTD                  | TENCENT HOLDINGS LTD                       | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |   2088800 | NS      | $131745589.67 | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| TKO Group Holdings Inc                | TKO GROUP HOLDINGS INC                     | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1040523 | NS      | $209821462.95 | 2.60%             |  |  |  | No            |                  1 | On Loan: —       |
| TOWER SEMICONDUCTOR LTD               | TOWER SEMICONDUCTOR LTD                    | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |    277300 | NS      | $48660604.00  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADEWEB MARKETS INC-CLASS A          | TRADEWEB MARKETS INC                       | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    810355 | NS      | $95346369.30  | 1.18%             |  |  |  | No            |                  1 | On Loan: —       |
| GRS - SECURITY LENDING COLLATERAL     | TREASURY RESERVE FUND - Collateral         | CUSIP: 000000000<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | STIV             | RF                | US        | 124821188 | NS      | $124821187.70 | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| VIAVI SOLUTIONS INC                   | VIAVI SOLUTIONS INC                        | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |    232300 | NS      | $7730944.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VICOR CORP                            | VICOR CORP                                 | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |     25700 | NS      | $4137700.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO/THE                    | WALT DISNEY CO/THE                         | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      8371 | NS      | $806796.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYMO LLC SER A-2 CVT PFD UNITS PP    | WAYMO LLC SER A-2 CVT PFD UNITS PP         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    127117 | NS      | $21448451.41  | 0.27%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WAYMO LLC SER D-2 CVT PFD UNITS PP    | WAYMO LLC SER D-2 CVT PFD UNITS PP         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     30454 | NS      | $5004076.42   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-05

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President