# EDGAR Filing Document

**Accession Number:** 0001012678
**File Stem:** 0001099263-26-006599
**Filing Date:** 2026-5
**Character Count:** 48841
**Document Hash:** 42ebadcedfeac09f9e06713fa080a0d2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-26-006599.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001099263-26-006599

**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 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:** 261035240

**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:** 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:** $15018172445.59

**Total Liabilities:** $238409740.00

**Net Assets:** $14779762705.59

**Assets Attributable to Miscellaneous Securities:** $115616205.58

**Stand-by Commitments:** $59740332.00

**Cash Not Reported:** $510652.23

**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 | 5.22%                | 4.93%                | -6.25%               |
| Class ID C000005474 | 5.17%                | 4.95%                | -6.27%               |
| Class ID C000005475 | 5.16%                | 4.91%                | -6.28%               |
| Class ID C000159685 | 5.24%                | 4.95%                | -6.24%               |
| Class ID C000219316 | 5.31%                | 5.01%                | -6.20%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $230366537.83            | $537139446.24                              |
| Month 2  | $275964411.28            | $463157533.07                              |
| Month 3  | $245847503.37            | $-1256119123.44                            |

### 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        |   4274560 | NS      | $225483040.00 | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO CORP                                | AGCO CORP                              | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |    995151 | NS      | $115308146.37 | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKERMES PLC                             | ALKERMES PLC                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |   1776566 | NS      | $62819373.76  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSTATE CORP                            | ALLSTATE CORP/THE                      | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |    557689 | NS      | $115631237.26 | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORPORATION                       | AMEREN CORP                            | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |   1877037 | NS      | $206323907.04 | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP             | AMERICAN INTERNATIONAL GROUP INC       | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |   2053482 | NS      | $154524520.50 | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAPITAL MANAGEMENT IN             | ANNALY CAPITAL MANAGEMENT INC          | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |   3470308 | NS      | $73397014.20  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| APARTMENT INVT & MGMT CO -A              | APARTMENT INVESTMENT AND MANAGEMENT CO | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               | CORP              | US        |   9313217 | NS      | $37904793.19  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| API GROUP CORP                           | API GROUP CORP                         | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |   4711582 | NS      | $190913302.64 | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMARK                                  | ARAMARK                                | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |   2933253 | NS      | $118914076.62 | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| ARC RESOURCES LTD                        | ARC RESOURCES LTD                      | CUSIP: 000000000<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |   5045300 | NS      | $104997077.85 | 0.71%             |  |  |  | No            |                  2 | On Loan: —       |
| ASSURANT INC                             | ASSURANT INC                           | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |    576496 | NS      | $125566593.76 | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES CO                          | BAKER HUGHES CO                        | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2654089 | NS      | $162032133.45 | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BELDEN INC                               | BELDEN INC                             | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |    910163 | NS      | $104514017.29 | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK INC                                | BLOCK INC                              | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |   1851188 | NS      | $111404493.84 | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES INC                    | BURLINGTON STORES INC                  | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |    287441 | NS      | $93527552.58  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC INTELLIGENT SOLUTIONS HO             | CCC INTELLIGENT SOLUTIONS HOLDINGS INC | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  13181419 | NS      | $79088514.00  | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| CDW CORP/DE                              | CDW CORP/DE                            | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |    662962 | NS      | $80231661.24  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CENOVUS ENERGY INC                       | CENOVUS ENERGY INC                     | CUSIP: 15135U109<br>LEI: 254900LJGL2N2XEMD470 | Long             | EC               | CORP              | CA        |   4474700 | NS      | $118713791.00 | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORP                             | CENTENE CORP                           | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |   2183812 | NS      | $71498004.88  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY INC                   | CENTERPOINT ENERGY INC                 | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |   3169551 | NS      | $136797821.16 | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL BANCOMPANY                       | CENTRAL BANCO INC                      | CUSIP: 152413100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    804465 | NS      | $19266936.75  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC                      | CHENIERE ENERGY INC                    | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |    174800 | NS      | $49601248.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE CO                     | COLGATE-PALMOLIVE CO                   | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |   2014053 | NS      | $171657737.19 | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| COLLIERS INTERNATIONAL GROUP INC         | COLLIERS INTERNATIONAL GROUP INC       | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |    437347 | NS      | $46748020.83  | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| COLUMBIA BANKING SYSTEM INC              | COLUMBIA BANKING SYSTEM INC            | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |   2248349 | NS      | $61672213.07  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRA GROUP HOLDINGS PAR             | CONCENTRA GROUP HOLDINGS PARENT INC    | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   7520011 | NS      | $161304235.95 | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED EDISON INC                  | CONSOLIDATED EDISON INC                | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |   1532581 | NS      | $173457517.58 | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER COS INC/THE                       | COOPER COS INC/THE                     | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |   2855143 | NS      | $204142724.50 | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INC                              | CORNING INC                            | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |   1994145 | NS      | $271143895.65 | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPAY INC                               | CORPAY INC                             | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |    732612 | NS      | $213182765.88 | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                                 | CSX CORP                               | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |   2906012 | NS      | $119291792.60 | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY TRUST INC                 | DIGITAL REALTY TRUST INC               | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |    696024 | NS      | $125430485.04 | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN INC                             | DOCUSIGN INC                           | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |   1692097 | NS      | $80222318.77  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINION ENERGY INC                      | DOMINION ENERGY INC                    | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |   2597473 | NS      | $160575780.86 | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DUPONT DE NEMOURS INC                    | DUPONT DE NEMOURS INC                  | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |   1739887 | NS      | $79686824.60  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC                                 | EBAY INC                               | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |   1203983 | NS      | $109586532.66 | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTEGRIS INC                             | ENTEGRIS INC                           | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |    870800 | NS      | $102092592.00 | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIPMENTSHARE.COM INC-A                 | EQUIPMENTSHARE.COM INC                 | CUSIP: 29445S100<br>LEI: 254900PWJK48CGPKPI80 | Long             | EC               | CORP              | US        |   3000031 | NS      | $61110631.47  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY RESIDENTIAL                       | EQUITY RESIDENTIAL                     | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |   2199506 | NS      | $130100779.90 | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB CORP                                | ESAB CORP                              | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |   1551138 | NS      | $149932999.08 | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB CORP PIPE COMMIT PP                 | ESAB CORP PIPE COMMIT PP               | CUSIP: 000000000<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |    524038 | NS      | $45588161.77  | 0.31%             |  |  |  | Yes           |                  2 | On Loan: No      |
| FIFTH THIRD BANCORP                      | FIFTH THIRD BANCORP                    | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |   2834393 | NS      | $131685898.78 | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST ADVANTAGE CORP                     | FIRST ADVANTAGE CORP                   | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |   8072157 | NS      | $94928566.32  | 0.64%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRSTENERGY CORP                         | FIRSTENERGY CORP                       | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |   3727300 | NS      | $188825018.00 | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORP                             | FORTIVE CORP                           | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |   3854689 | NS      | $213087207.92 | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCO-NEVADA CORP                       | FRANCO-NEVADA CORP                     | CUSIP: 000000000<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |    365845 | NS      | $90586809.18  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| FTI CONSULTING INC                       | FTI CONSULTING INC                     | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |    304200 | NS      | $53773434.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL-E ONLINE LTD                      | GLOBAL-E ONLINE LTD                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |   3024402 | NS      | $93302801.70  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC - CLASS A                    | GODADDY INC                            | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |    815941 | NS      | $67453842.47  | 0.46%             |  |  |  | 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        |  40736321 | NS      | $53943036.27  | 0.36%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HANOVER INSURANCE GROUP INC/             | HANOVER INSURANCE GROUP INC/THE        | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |    637157 | NS      | $110451165.95 | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE REALTY TRUST INC              | HEALTHCARE REALTY TRUST INC            | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |   5498909 | NS      | $93426463.91  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXCEL CORP                              | HEXCEL CORP                            | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |   2448365 | NS      | $198146179.45 | 1.34%             |  |  |  | No            |                  1 | On Loan: —       |
| HORACE MANN EDUCATORS                    | HORACE MANN EDUCATORS CORP             | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |   1408994 | NS      | $60135863.92  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTALLED BUILDING PRODUCTS              | INSTALLED BUILDING PRODUCTS INC        | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |    253871 | NS      | $67313895.65  | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| INTERNATIONAL PAPER CO                   | INTERNATIONAL PAPER CO                 | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |   4247947 | NS      | $151651707.90 | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO LTD                              | INVESCO LTD                            | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |   3112306 | NS      | $75597912.74  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT MAREL CORP                           | JBT MAREL CORP                         | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |    929530 | NS      | $118859001.10 | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INC                   | JONES LANG LASALLE INC                 | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |    329243 | NS      | $100195229.76 | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC                     | KEURIG DR PEPPER INC                   | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |   4113945 | NS      | $108320171.85 | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                                  | KEYCORP                                | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |   6008708 | NS      | $120474595.40 | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES IN                 | KEYSIGHT TECHNOLOGIES INC              | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |    518904 | NS      | $146522922.48 | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIFE RIVER CORP                         | KNIFE RIVER CORP                       | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1389592 | NS      | $113460186.80 | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES INC                | L3HARRIS TECHNOLOGIES INC              | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |    439726 | NS      | $151771428.90 | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMB WESTON HOLDING INC                  | LAMB WESTON HOLDINGS INC               | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |   4685042 | NS      | $197989874.92 | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| LAZARD INC                               | LAZARD INC                             | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |   4793130 | NS      | $203612162.40 | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN NATIONAL CORP                    | LINCOLN NATIONAL CORP                  | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |   2301465 | NS      | $81702007.50  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| MAIN STREET CAPITAL CORP                 | MAIN STREET CAPITAL CORP               | CUSIP: 56035L104<br>LEI: 5493001FS9QJLJNF3E20 | Long             | EC               | CORP              | US        |   1391142 | NS      | $73674880.32  | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| MARATHON PETROLEUM CORP                  | MARATHON PETROLEUM CORP                | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |    481104 | NS      | $117475974.72 | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| MARQETA INC-A                            | MARQETA INC                            | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |  20050562 | NS      | $81806292.96  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLEBY CORP                            | MIDDLEBY CORP/THE                      | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |   1573102 | NS      | $208561863.16 | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                                  | MKS INC                                | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |    516848 | NS      | $118776838.88 | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE INC                    | MOLINA HEALTHCARE INC                  | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |    442255 | NS      | $58952591.50  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FUEL GAS CO                     | NATIONAL FUEL GAS CO                   | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |    951383 | NS      | $89391946.68  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWEGIAN CRUISE LINE HOLDING LTD        | NORWEGIAN CRUISE LINE HOLDINGS LTD     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   3733700 | NS      | $69820190.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVANTA INC                              | NOVANTA INC                            | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    660060 | NS      | $77959686.60  | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| OR ROYALTIES INC                         | OR ROYALTIES INC                       | CUSIP: 000000000<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |   1975666 | NS      | $75228975.65  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| OVINTIV INC                              | OVINTIV INC                            | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |   1958467 | NS      | $116254601.12 | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING                            | OWENS CORNING                          | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |    687500 | NS      | $74401250.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RESOURCES CORP                   | PERMIAN RESOURCES CORP                 | CUSIP: 71424F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6120197 | NS      | $130482600.04 | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| PERRIGO CO PLC                           | PERRIGO CO PLC                         | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |   7498410 | NS      | $80532923.40  | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| P G & E CORP                             | PG&E CORP                              | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |   8579797 | NS      | $150747033.29 | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                              | PHILLIPS 66                            | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |   1171302 | NS      | $213387798.36 | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST INC- CLASS A                   | PINTEREST INC                          | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |   2841503 | NS      | $52113165.02  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| POPULAR INC                              | POPULAR INC                            | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |   1187813 | NS      | $159368870.21 | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCORE TECHNOLOGIES INC                 | PROCORE TECHNOLOGIES INC               | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |   1944661 | NS      | $110845677.00 | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTE GROUP INC                          | PULTEGROUP INC                         | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    770026 | NS      | $90562757.86  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| RADNET INC                               | RADNET INC                             | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |   1516591 | NS      | $84762270.99  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORP                        | RALPH LAUREN CORP                      | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |    268398 | NS      | $92326228.02  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMBUS INC                               | RAMBUS INC                             | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |    744672 | NS      | $64064132.16  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENCY CENTERS CORP                     | REGENCY CENTERS CORP                   | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |   2079674 | NS      | $157348134.84 | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD               | RENAISSANCERE HOLDINGS LTD             | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |    352038 | NS      | $104636254.74 | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| REXFORD INDUSTRIAL REALTY IN             | REXFORD INDUSTRIAL REALTY INC          | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |   3154616 | NS      | $103250581.68 | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA INC                                 | SAIA INC                               | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |    459410 | NS      | $161381544.80 | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDISK CORP                             | SANDISK CORP/DE                        | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    271207 | NS      | $172308655.38 | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSATA TECHNOLOGIES HOLDING             | SENSATA TECHNOLOGIES HOLDING PLC       | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |   4349646 | NS      | $153194532.12 | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SITEONE LANDSCAPE SUPPLY INC             | SITEONE LANDSCAPE SUPPLY INC           | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |    637296 | NS      | $84830470.56  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORP                                 | SLM CORP                               | CUSIP: 78442P106<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |   3606119 | NS      | $77207007.79  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST AIRLINES CO                    | SOUTHWEST AIRLINES CO                  | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |   3101420 | NS      | $116520349.40 | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C TECHNOLOGIES HOLDINGS               | SS&C TECHNOLOGIES HOLDINGS INC         | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |   1438112 | NS      | $97173227.84  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARDAERO INC                         | STANDARDAERO INC                       | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   8645282 | NS      | $223307634.06 | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPSTONE GROUP INC-CLASS A              | STEPSTONE GROUP INC                    | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1605508 | NS      | $76614841.76  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| STORA ENSO OYJ-R SHS                     | STORA ENSO OYJ                         | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |   9996394 | NS      | $117386669.59 | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| SUN COMMUNITIES INC                      | SUN COMMUNITIES INC                    | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |   1430265 | NS      | $180156179.40 | 1.22%             |  |  |  | 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        | 329427142 | NS      | $329427141.57 | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY PLC                      | TE CONNECTIVITY PLC                    | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |    582581 | NS      | $121771080.62 | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                           | TECHNIPFMC PLC                         | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |   1576745 | NS      | $109000381.85 | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE INC                             | TERADYNE INC                           | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |    356594 | NS      | $105715857.24 | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON INC                              | TEXTRON INC                            | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |    985765 | NS      | $86313583.40  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| TIDEWATER INC                            | TIDEWATER INC                          | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |   1256485 | NS      | $104979321.75 | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| GRS - SECURITY LENDING COLLATERAL        | TREASURY RESERVE FUND - Collateral     | CUSIP: 000000000<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | STIV             | RF                | US        | 169407186 | NS      | $169407186.00 | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                            | UNITED STATES TREASURY BILL            | CUSIP: 912797SX6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  11680000 | PA      | $11604938.50  | 0.08%             | 2026-06-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| VENTAS INC                               | VENTAS INC                             | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |   1298251 | NS      | $106170966.78 | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| VERRA MOBILITY CORP                      | VERRA MOBILITY CORP                    | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |   4709592 | NS      | $67300069.68  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| VIASAT INC                               | VIASAT INC                             | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |   1601266 | NS      | $73337982.80  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC                              | VIATRIS INC                            | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |   8103484 | NS      | $109478068.84 | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPER ENERGY INC-CL A                    | VIPER ENERGY INC                       | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2816076 | NS      | $132327411.24 | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| VORNADO REALTY TRUST                     | VORNADO REALTY TRUST                   | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3031326 | NS      | $78784162.74  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL INC                       | VOYA FINANCIAL INC                     | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |   2141393 | NS      | $146299969.76 | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERS CORP                              | WATERS CORP                            | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |    243350 | NS      | $72469630.00  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE BANCORP                 | WESTERN ALLIANCE BANCORP               | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |   1321524 | NS      | $93629975.40  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP                     | WESTERN DIGITAL CORP                   | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    696758 | NS      | $188466071.42 | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTLAKE CORP                            | WESTLAKE CORP                          | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |   1279912 | NS      | $149519319.84 | 1.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WILLIS TOWERS WATSON PLC                 | WILLIS TOWERS WATSON PLC               | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |    278660 | NS      | $81006462.00  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolfspeed Inc 1.5L CB 144A 3.5% 03/15/31 | WOLFSPEED INC                          | CUSIP: 97785WAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  16704000 | PA      | $17288640.00  | 0.12%             | 2031-03-15      | Fixed         | 3.50%                 | No            |                  3 | On Loan: No      |
| WOLFSPEED INC                            | WOLFSPEED INC                          | CUSIP: 97785W106<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |   1136842 | NS      | $18553261.44  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLFSPEED INC CB 2.5                     | WOLFSPEED INC                          | CUSIP: 977852AP7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8705000 | PA      | $12563600.43  | 0.09%             | 2031-06-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| WOLFSPEED INC                            | WOLFSPEED INC                          | CUSIP: 977852AS1<br>LEI: 549300OGU88P3AW3TO93 | Long             | DBT              | CORP              | US        |  10742244 | PA      | $8506684.47   | 0.06%             | 2031-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| WOLFSPEED INC CB CVT 2.5  144A           | WOLFSPEED INC SR SEC GLBL 31           | CUSIP: 977852AQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10527000 | PA      | $15221518.02  | 0.10%             | 2031-06-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| WW GRAINGER INC                          | WW GRAINGER INC                        | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |     86905 | NS      | $94796843.05  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS INC               | ZIMMER BIOMET HOLDINGS INC             | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |    880148 | NS      | $79582982.16  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER INC                              | ZSCALER INC                            | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |    563670 | NS      | $79077264.30  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President