# EDGAR Filing Document

**Accession Number:** 0001116626
**File Stem:** 0001099263-26-006613
**Filing Date:** 2026-5
**Character Count:** 33770
**Document Hash:** bfa61d7cb7b43c0d08f0bb45f5bbe12d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-26-006613.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001099263-26-006613

**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 Global Technology Fund, Inc.
- **CENTRAL INDEX KEY:** 0001116626

**ORGANIZATION NAME:**
- **EIN:** 522024849
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09995
- **FILM NUMBER:** 261035270

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** T ROWE PRICE GLOBAL TECHNOLOGY FUND INC
- **DATE OF NAME CHANGE:** 20000614

## Series and Classes Contracts Data

### T. Rowe Price Global Technology Fund, Inc. (Series ID: S000002085)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000005451 | T. Rowe Price Global Technology Fund, Inc.   | PRGTX           |
| C000177214 | T. Rowe Price Global Technology Fund-I Class | PGTIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** T. ROWE PRICE GLOBAL TECHNOLOGY FUND, INC.

- **b. Investment Company Act file number:** 811-09995

- **c. CIK number of Registrant:** 0001116626

- **d. LEI of Registrant:** 549300104XKH7W3RZW73

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

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

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21231

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

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

- **a. Name of Series:** T. Rowe Price Global Technology Fund, Inc.

- **b. EDGAR series identifier (if any):** S000002085

- **c. LEI of Series:** YLIQGDNBP2NSANSQNS17

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

- **a. Date of fiscal year-end:** 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:** $5665764086.06

**Total Liabilities:** $9152102.25

**Net Assets:** $5656611983.81

**Cash Not Reported:** $3962536.32

**Currency Risk Metrics (dv01):**

- 

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

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

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

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

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000005451 | 2.52%                | 0.37%                | -5.71%               |
| Class ID C000177214 | 2.54%                | 0.36%                | -5.70%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $30077293.74             | $117124849.58                              |
| Month 2  | $85726825.01             | $-69141115.52                              |
| Month 3  | $24665076.51             | $-357683055.53                             |

### 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        |   1001890 | NS      | $203814482.70  | 3.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ADYEN NV                              | ADYEN NV                                   | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |     43832 | NS      | $43869275.33   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| OPENAI GROUP PCB CLASS A COMMON PP    | AESTAS LLC dba OPENAI LLC EV UNITS Class A | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89982 | NS      | $61879442.64   | 1.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ALIBABA GROUP HOLDING-SP ADR          | ALIBABA GROUP HOLDING LTD                  | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    193823 | NS      | $24317033.58   | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| ANALOG DEVICES INC                    | ANALOG DEVICES INC                         | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    172580 | NS      | $54904601.20   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Anthropic PBC SER F-1 CVT PFD PP      | ANTHROPIC PBC SER F-1 CVT PFD PP           | CUSIP: 000000000<br>LEI: 984500B6DEB8CEBC4Z70 | Long             | EP               | CORP              | US        |    274498 | NS      | $71132423.53   | 1.26%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APPLE INC                             | APPLE INC                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   1427806 | NS      | $362362884.74  | 6.41%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORP-CLASS A                 | APPLOVIN CORP                              | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |    183638 | NS      | $73087924.00   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC                   | ARISTA NETWORKS INC                        | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    423041 | NS      | $51940973.98   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| ARM HOLDINGS PLC-ADR                  | ARM HOLDINGS PLC                           | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |    238631 | NS      | $36100097.68   | 0.64%             |  |  |  | No            |                  1 | On Loan: —       |
| ASM INTERNATIONAL NV                  | ASM INTERNATIONAL NV                       | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |     63361 | NS      | $48024647.16   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML HOLDING NV                       | ASML HOLDING NV                            | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |    174969 | NS      | $232666191.18  | 4.11%             |  |  |  | No            |                  2 | On Loan: No      |
| AXON ENTERPRISE INC                   | AXON ENTERPRISE INC                        | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |    132116 | NS      | $56108344.04   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| BE SEMICONDUCTOR INDUSTRIES           | BE SEMICONDUCTOR INDUSTRIES NV             | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |    288893 | NS      | $61879107.32   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BLOCK INC                             | BLOCK INC                                  | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    472609 | NS      | $28441609.62   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                          | BROADCOM INC                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |   1117117 | NS      | $345758882.67  | 6.11%             |  |  |  | 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        |     64291 | NS      | $21216030.00   | 0.38%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CADENCE DESIGN SYS INC                | CADENCE DESIGN SYSTEMS INC                 | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |    129012 | NS      | $35848564.44   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| CANVA CLASS B COMMON STOCK PP         | CANVA COMMON STOCK PP                      | CUSIP: TC1HS9QX6<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43481 | NS      | $65065838.02   | 1.15%             |  |  |  | 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        |        50 | NS      | $74821.00      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CAPSULE CORP PP                       | CAPSULE CORP PP                            | CUSIP: TC2P3HTV7<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    209351 | NS      | $77459.87      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CAPSULE CORP SERIES 1-D CVT PFD STOCK | CAPSULE CORP SERIES 1-D CVT PFD STOCK      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    209351 | NS      | $211444.51     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CIENA CORP                            | CIENA CORP                                 | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |    194186 | NS      | $75388830.78   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRCLE INTERNET GROUP INC             | CIRCLE INTERNET GROUP INC                  | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |    144348 | NS      | $13772242.68   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| COALITION SER E CVT PFD STOCK PP      | COALITION SER E CVT PFD STOCK PP           | CUSIP: TC8G0GXC3<br>LEI: 894500FW05DWOXSEQ527 | Long             | EP               | CORP              | US        |    882194 | NS      | $6457660.08    | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| COGNEX CORP                           | COGNEX CORP                                | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |    664911 | NS      | $32573989.89   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL INC -CLASS A          | COINBASE GLOBAL INC                        | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     93363 | NS      | $16302113.43   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC - A          | CROWDSTRIKE HOLDINGS INC                   | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     50413 | NS      | $19681739.33   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| DATABRICKS INC-CL A PP                | DATABRICKS INC PP                          | CUSIP: 000000000<br>LEI: 984500FEDAC7FBD96273 | Long             | EC               | CORP              | US        |    342512 | NS      | $65077280.00   | 1.15%             |  |  |  | Yes           |                  3 | 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        |      2784 | NS      | $528960.00     | 0.01%             |  |  |  | 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        |    174786 | NS      | $33209340.00   | 0.59%             |  |  |  | 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        |     72147 | NS      | $13707930.00   | 0.24%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DATADOG INC - CLASS A                 | DATADOG INC                                | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |    238508 | NS      | $28155869.40   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| DATAROBOT SER F CVT PFD STOCK PP      | DATAROBOT SER F CVT PFD STOCK PP           | CUSIP: 000000000<br>LEI: 648870UG5NFT81N18B81 | Long             | EP               | CORP              | US        |   1205132 | NS      | $1325645.20    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DATAROBOT SERIES G CVT PFD STOCK PP   | DATAROBOT SERIES G CVT PFD STOCK PP        | CUSIP: TC2PFCC01<br>LEI: 648870UG5NFT81N18B81 | Long             | EP               | CORP              | US        |    441318 | NS      | $485449.80     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DOORDASH INC - A                      | DOORDASH INC                               | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     85659 | NS      | $12861698.85   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTEGRIS INC                          | ENTEGRIS INC                               | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |    470603 | NS      | $55173495.72   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| EPIC GAMES INC PP                     | EPIC GAMES INC PP                          | CUSIP: 000000000<br>LEI: 549300I2RHITL4UP9K78 | Long             | EC               | CORP              | US        |     55593 | NS      | $25859639.88   | 0.46%             |  |  |  | Yes           |                  3 | 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        |    427147 | NS      | $1247269.24    | 0.02%             |  |  |  | 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        |    103534 | NS      | $3778991.00    | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GLOBANT SA                            | GLOBANT SA                                 | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |    192043 | NS      | $8855102.73    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT INC                           | HUBSPOT INC                                | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     55155 | NS      | $13463335.50   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| INFINEON TECHNOLOGIES AG              | INFINEON TECHNOLOGIES AG                   | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |   1792691 | NS      | $81327463.37   | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| INTEL CORP                            | INTEL CORP                                 | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |   3478230 | NS      | $153494289.90  | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYENCE CORP                          | KEYENCE CORP                               | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |     83700 | NS      | $29789446.48   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| LAM RESEARCH CORP                     | LAM RESEARCH CORP                          | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    353353 | NS      | $75497401.98   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORP            | LATTICE SEMICONDUCTOR CORP                 | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |    763427 | NS      | $70815488.52   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC                 | LUMENTUM HOLDINGS INC                      | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     39812 | NS      | $27978281.12   | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| MERCADOLIBRE INC                      | MERCADOLIBRE INC                           | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      9864 | NS      | $17055053.28   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                        | MICROSOFT CORP                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    564519 | NS      | $208967998.23  | 3.69%             |  |  |  | No            |                  1 | On Loan: No      |
| NQM6 NASDAQ 100 E-MINI JUN26          | NASDAQ 100 E-MINI JUN26                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       107 | NC      | $-1786787.09   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                           | NETFLIX INC                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    263673 | NS      | $25352158.95   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| NINTENDO CO LTD                       | NINTENDO CO LTD                            | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |    462000 | NS      | $26373566.65   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| NU HOLDINGS LTD/CAYMAN ISL-A          | NU HOLDINGS LTD/CAYMAN ISLANDS             | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |   2063938 | NS      | $29658789.06   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| NURO SERIES D CVT PFD STOCK PP        | NURO SERIES D CVT PFD STOCK PP             | CUSIP: TC7AXBYR8<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    218364 | NS      | $3338785.56    | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NVIDIA CORP                           | NVIDIA CORP                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   6149588 | NS      | $1072488147.20 | 18.96%            |  |  |  | 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        |      8184 | NS      | $5628029.59    | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ORACLE CORP                           | ORACLE CORP                                | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    604913 | NS      | $88988751.43   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS INC                | PALO ALTO NETWORKS INC                     | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    167629 | NS      | $26874281.28   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| PATREON INC CLASS B COMMON PP         | PATREON INC PP                             | CUSIP: TC2B6RC66<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    160478 | NS      | $2527528.50    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PATREON SERIES D CVT PFD STOCK PP     | PATREON SERIES D CVT PFD STOCK PP          | CUSIP: TC8LXWWZ1<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    425114 | NS      | $6695545.50    | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PAX LABS CLASS A COMMON PP            | PAX LABS CLASS A COMMON PP                 | CUSIP: 000000000<br>LEI: 549300FKJA0AEKUHVG68 | Long             | EC               | CORP              | US        |   2456552 | NS      | $761531.12     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PDD HOLDINGS INC-ADR                  | PDD HOLDINGS INC                           | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |    159196 | NS      | $16266647.28   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PERPLEXITY AI SER D-1 CVT PFD PP      | PERPLEXITY AI SER D-1 CVT PFD PP           | CUSIP: TC4VQD898<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    193950 | NS      | $13488132.50   | 0.24%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PERPLEXITY AI SER E-1 CVT PFD PP      | PERPLEXITY AI SER E-1 CVT PFD PP           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    104960 | NS      | $7299378.12    | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RENESAS ELECTRONICS CORP              | RENESAS ELECTRONICS CORP                   | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |   1732400 | NS      | $24768522.91   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| ROBINHOOD MARKETS INC - A             | ROBINHOOD MARKETS INC                      | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    284895 | NS      | $19743223.50   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Sambanova Systems SER E-1 CVT PFD PP  | SAMBANOVA SYSTEMS SER E-1 CVT PFD PP       | CUSIP: 000000000<br>LEI: 2549002D18MMEIO51D20 | Long             | EP               | CORP              | US        |    178970 | NS      | $5546976.49    | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SAMSARA INC-CL A                      | SAMSARA INC                                | CUSIP: 79589L106<br>LEI: 529900IE80DQBIFK3M88 | Long             | EC               | CORP              | US        |   1328880 | NS      | $42112207.20   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD            | SAMSUNG ELECTRONICS CO LTD                 | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |   1691199 | NS      | $197804988.33  | 3.50%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                | SAP SE                                     | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |    321992 | NS      | $54894047.33   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| SEA LTD ADR                           | SEA LTD                                    | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |    244528 | NS      | $20249363.68   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                        | SERVICENOW INC                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |    301339 | NS      | $31504992.45   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC - CLASS A                 | SHOPIFY INC                                | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    414272 | NS      | $49140944.64   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| SK HYNIX INC                          | SK HYNIX INC                               | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |    218888 | NS      | $124189417.79  | 2.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SNOWFLAKE INC                         | SNOWFLAKE INC                              | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |    145868 | NS      | $21999811.76   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc                          | STRATEGY INC                               | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |     64031 | NS      | $7991068.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| SYNOPSYS INC                          | SYNOPSYS INC                               | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |    118365 | NS      | $46929355.20   | 0.83%             |  |  |  | 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        |  89085503 | NS      | $89085502.78   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFAC          | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD  | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   6878300 | NS      | $397803212.39  | 7.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HOLDINGS LTD                  | TENCENT HOLDINGS LTD                       | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    445400 | NS      | $28092438.55   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| TERADYNE INC                          | TERADYNE INC                               | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |    121599 | NS      | $36049239.54   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                             | TESLA INC                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     94141 | NS      | $34996916.75   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| TOWER SEMICONDUCTOR LTD               | TOWER SEMICONDUCTOR LTD                    | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |    276852 | NS      | $48581988.96   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| GRS - SECURITY LENDING COLLATERAL     | TREASURY RESERVE FUND - Collateral         | CUSIP: 000000000<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | STIV             | RF                | US        |   4857394 | NS      | $4857394.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIMICRON TECHNOLOGY CORP             | UNIMICRON TECHNOLOGY CORP                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1001000 | NS      | $14647002.32   | 0.26%             |  |  |  | No            |                  2 | 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        |     85888 | NS      | $14491882.24   | 0.26%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WISE PLC - A                          | WISE PLC                                   | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |   1860628 | NS      | $22406026.71   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| ZSCALER INC                           | ZSCALER INC                                | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |    121194 | NS      | $17002306.26   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President