# EDGAR Filing Document

**Accession Number:** 0001116626
**File Stem:** 0001099263-26-002564
**Filing Date:** 2026-2
**Character Count:** 33110
**Document Hash:** 727df2ac9a64c6a017f8de301734524e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-26-002564.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001099263-26-002564

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20251231

**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:** 26686607

**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:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**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:** $5716903662.13

**Total Liabilities:** $49005749.73

**Net Assets:** $5667897912.40

**Cash Not Reported:** $48549.47

**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 | 7.18%                | -5.69%               | 0.84%                |
| Class ID C000177214 | 7.16%                | -5.69%               | 0.87%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $109845515.20            | $297538504.28                              |
| Month 2  | $39766970.49             | $-381094783.45                             |
| Month 3  | $24599507.56             | $24951033.10                               |

### 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        |    908122 | NS      | $194483407.52  | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ADYEN BV                              | ADYEN NV                                   | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |     45582 | NS      | $73504384.58   | 1.30%             |  |  |  | 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      | $43472103.84   | 0.77%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ALIBABA GROUP HOLDING-SP ADR          | ALIBABA GROUP HOLDING LTD                  | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    201623 | NS      | $29553899.34   | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| ANALOG DEVICES INC                    | ANALOG DEVICES INC                         | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    175142 | NS      | $47498510.40   | 0.84%             |  |  |  | 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: N/A                  | Long             | EP               | CORP              | US        |    274498 | NS      | $69840526.14   | 1.23%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APPLE INC                             | APPLE INC                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   1744751 | NS      | $474328006.86  | 8.37%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORP-CLASS A                 | APPLOVIN CORP                              | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |    184780 | NS      | $124508459.60  | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC                   | ARISTA NETWORKS INC                        | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    440082 | NS      | $57663944.46   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARM HOLDINGS PLC-ADR                  | ARM HOLDINGS PLC                           | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |    248240 | NS      | $27135114.40   | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| ASM INTERNATIONAL NV                  | ASM INTERNATIONAL NV                       | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |     64291 | NS      | $38921471.10   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML HOLDING NV                       | ASML HOLDING NV                            | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |    177565 | NS      | $191329868.64  | 3.38%             |  |  |  | No            |                  2 | On Loan: No      |
| BE SEMICONDUCTOR INDUSTRIES           | BE SEMICONDUCTOR INDUSTRIES NV             | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |    293192 | NS      | $45836484.03   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| BLOCK INC                             | BLOCK INC                                  | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    491648 | NS      | $32001368.32   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                          | BROADCOM INC                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |   1115201 | NS      | $385971066.10  | 6.81%             |  |  |  | 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        |    106272 | NS      | $34553278.08   | 0.61%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CADENCE DESIGN SYS INC                | CADENCE DESIGN SYSTEMS INC                 | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |    133056 | NS      | $41590644.48   | 0.73%             |  |  |  | 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      | $71575813.34   | 1.26%             |  |  |  | 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      | $82307.00      | 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      | $381018.82     | 0.01%             |  |  |  | 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      | $381018.82     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CIENA CORP                            | CIENA CORP                                 | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |    202000 | NS      | $47241740.00   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRCLE INTERNET GROUP INC             | CIRCLE INTERNET GROUP INC                  | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |    148876 | NS      | $11805866.80   | 0.21%             |  |  |  | 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        |    691704 | NS      | $24887509.92   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL INC -CLASS A          | COINBASE GLOBAL INC                        | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     97110 | NS      | $21960455.40   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDO TECHNOLOGY GROUP HOLDI          | CREDO TECHNOLOGY GROUP HOLDING LTD         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    157159 | NS      | $22613608.51   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC - A          | CROWDSTRIKE HOLDINGS INC                   | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     51984 | NS      | $24368019.84   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CYBER-ARK SOFTWARE LTD/ISRAEL         | CYBERARK SOFTWARE LTD                      | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |     77163 | NS      | $34419327.78   | 0.61%             |  |  |  | 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        |    246000 | NS      | $33453540.00   | 0.59%             |  |  |  | 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      | $1904108.56    | 0.03%             |  |  |  | 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      | $697282.44     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DOORDASH INC - A                      | DOORDASH INC                               | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     89097 | NS      | $20178688.56   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTEGRIS INC                          | ENTEGRIS INC                               | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |    477614 | NS      | $40238979.50   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| EPIC GAMES INC PP                     | EPIC GAMES INC PP                          | CUSIP: 000000000<br>LEI: 549300I2RHITL4UP9K78 | Long             | EC               | CORP              | US        |     55593 | NS      | $28749364.02   | 0.51%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FIRST SOLAR INC                       | FIRST SOLAR INC                            | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     97186 | NS      | $25387898.78   | 0.45%             |  |  |  | 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        |    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      | $5121826.98    | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GLOBANT SA                            | GLOBANT SA                                 | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |    199768 | NS      | $13058834.16   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| HON HAI PRECISION INDUSTRY            | HON HAI PRECISION INDUSTRY CO LTD          | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |   2889000 | NS      | $21177310.33   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| HUBSPOT INC                           | HUBSPOT INC                                | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     56875 | NS      | $22823937.50   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| INFINEON TECHNOLOGIES AG              | INFINEON TECHNOLOGIES AG                   | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |   1819435 | NS      | $79383699.56   | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| INTEL CORP                            | INTEL CORP                                 | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |   2774887 | NS      | $102393330.30  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYENCE CORP                          | KEYENCE CORP                               | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |     87000 | NS      | $31470075.06   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| LAM RESEARCH CORP                     | LAM RESEARCH CORP                          | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     84500 | NS      | $14464710.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORP            | LATTICE SEMICONDUCTOR CORP                 | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |    774812 | NS      | $57010666.96   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC                 | LUMENTUM HOLDINGS INC                      | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     41400 | NS      | $15259626.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                      | MERCADOLIBRE INC                           | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |     10242 | NS      | $20630050.92   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                        | MICROSOFT CORP                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    705423 | NS      | $341156671.26  | 6.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                           | NETFLIX INC                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    274290 | NS      | $25717430.40   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| NINTENDO CO LTD                       | NINTENDO CO LTD                            | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |    386000 | NS      | $26060623.15   | 0.46%             |  |  |  | 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        |   2147133 | NS      | $35943006.42   | 0.63%             |  |  |  | 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        |   5889172 | NS      | $1098330578.00 | 19.38%            |  |  |  | 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      | $3953854.08    | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ORACLE CORP                           | ORACLE CORP                                | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    442392 | NS      | $86226624.72   | 1.52%             |  |  |  | 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        |    165601 | NS      | $18777497.39   | 0.33%             |  |  |  | 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        |     19395 | 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        |     10496 | NS      | $7299378.12    | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ROBINHOOD MARKETS INC - A             | ROBINHOOD MARKETS INC                      | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    296367 | NS      | $33519107.70   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSARA INC-CL A                      | SAMSARA INC                                | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    348853 | NS      | $12366838.85   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD            | SAMSUNG ELECTRONICS CO LTD                 | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |   1804192 | NS      | $151218169.05  | 2.67%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                | SAP SE                                     | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |    332104 | NS      | $80690821.33   | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| SEA LTD ADR                           | SEA LTD                                    | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |    254372 | NS      | $32450236.04   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                        | SERVICENOW INC                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |    310805 | NS      | $47612217.95   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC - CLASS A                 | SHOPIFY INC                                | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    430962 | NS      | $69371953.14   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SK HYNIX INC                          | SK HYNIX INC                               | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |    237487 | NS      | $107552680.10  | 1.90%             |  |  |  | No            |                  2 | On Loan: No      |
| SNOWFLAKE INC                         | SNOWFLAKE INC                              | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |    150442 | NS      | $33000957.12   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc                          | STRATEGY INC                               | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |     66033 | NS      | $10033714.35   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| SYNOPSYS INC                          | SYNOPSYS INC                               | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |    122073 | NS      | $57340129.56   | 1.01%             |  |  |  | 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        |    423492 | NS      | $423491.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFAC          | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD  | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   6858300 | NS      | $337135409.17  | 5.95%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HOLDINGS LTD                  | TENCENT HOLDINGS LTD                       | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    454500 | NS      | $34879938.70   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| TERADYNE INC                          | TERADYNE INC                               | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |    123400 | NS      | $23885304.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                             | TESLA INC                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     97921 | NS      | $44037032.12   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| TOWER SEMICONDUCTOR LTD               | TOWER SEMICONDUCTOR LTD                    | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |    288000 | NS      | $33816960.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| GRS - SECURITY LENDING COLLATERAL     | TREASURY RESERVE FUND - Collateral         | CUSIP: 000000000<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | STIV             | RF                | US        |  44631877 | NS      | $44631877.00   | 0.79%             |  |  |  | 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        |     85888 | NS      | $13326382.08   | 0.24%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WISE PLC - A                          | WISE PLC                                   | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |   1935621 | NS      | $23188792.92   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| ZSCALER INC                           | ZSCALER INC                                | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |    124992 | NS      | $28113200.64   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-04

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President