# EDGAR Filing Document

**Accession Number:** 0001012678
**File Stem:** 0001012678-25-000032
**Filing Date:** 2025-8
**Character Count:** 42244
**Document Hash:** 317e70a31ccf41df412b02bccd5a1054
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001012678-25-000032.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001012678-25-000032

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20251231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07605
- **FILM NUMBER:** 251256839

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21231

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $15361484788.18

**Total Liabilities:** $259254681.70

**Net Assets:** $15102230106.48

**Assets Attributable to Miscellaneous Securities:** $643157125.73

**Cash Not Reported:** $3688296.41

**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 C000005475 | -6.12%               | 5.31%                | 2.00%                |
| Class ID C000159685 | -6.09%               | 5.38%                | 2.06%                |
| Class ID C000005474 | -6.11%               | 5.30%                | 2.04%                |
| Class ID C000005473 | -6.10%               | 5.37%                | 2.02%                |
| Class ID C000219316 | -6.02%               | 5.41%                | 2.11%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-318904516.56           | $-611342527.82                             |
| Month 2  | $-97056474.08            | $815016085.98                              |
| Month 3  | $16768041.75             | $258568073.76                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AGCO Corp                              | AGCO CORP                                          | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |   1207814 | NS      | $124598092.24 | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                         | API GROUP CORP                                     | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |   4817287 | NS      | $245922501.35 | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc                 | ADVANCE AUTO PARTS INC                             | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |   4216530 | NS      | $196026479.70 | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                      | ALLSTATE CORP/THE                                  | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |    790510 | NS      | $159137568.10 | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                            | AMEREN CORP                                        | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |   1944686 | NS      | $186767643.44 | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc          | ANNALY CAPITAL MANAGEMENT INC                      | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |   5552072 | NS      | $104489995.04 | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Investment and Management Co | APARTMENT INVESTMENT AND MANAGEMENT CO             | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               | CORP              | US        |   9493146 | NS      | $82115712.90  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                | ARAMARK                                            | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |   1968164 | NS      | $82407026.68  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                           | ASSURANT INC                                       | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |    671627 | NS      | $132639616.23 | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                        | BAKER HUGHES CO                                    | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1635547 | NS      | $62706871.98  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                  | BATH & BODY WORKS INC                              | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |   1451773 | NS      | $43495119.08  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc               | BAXTER INTERNATIONAL INC                           | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |   7856127 | NS      | $237883525.56 | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                  | BURLINGTON STORES INC                              | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |    336638 | NS      | $78315464.32  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                            | CDW CORP/DE                                        | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |    485321 | NS      | $86673477.39  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                 | CENTERPOINT ENERGY INC                             | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |   3552249 | NS      | $130509628.26 | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                     | EXPAND ENERGY CORP                                 | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |   1854235 | NS      | $216834240.90 | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Group Holdings Parent Inc    | CONCENTRA GROUP HOLDINGS PARENT INC                | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   7665297 | NS      | $157675159.29 | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc                | CONSOLIDATED EDISON INC                            | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |   1287243 | NS      | $129174835.05 | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                     | COOPER COS INC/THE                                 | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |   1800908 | NS      | $128152613.28 | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc               | COREBRIDGE FINANCIAL INC                           | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |   4365177 | NS      | $154963783.50 | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                            | CORNING INC                                        | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |   4850828 | NS      | $255105044.52 | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                             | CORPAY INC                                         | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |    578867 | NS      | $192079647.94 | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc                    | DENTSPLY SIRONA INC                                | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |   6265135 | NS      | $99490343.80  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                           | DOCUSIGN INC                                       | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |   2085051 | NS      | $162404622.39 | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                    | DOMINION ENERGY INC                                | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |   3676540 | NS      | $207798040.80 | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                  | DUPONT DE NEMOURS INC                              | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |   1656958 | NS      | $113650749.22 | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd             | RENAISSANCERE HOLDINGS LTD                         | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |   1064218 | NS      | $258498552.20 | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                     | EQUITY RESIDENTIAL                                 | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |   2242000 | NS      | $151312580.00 | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                              | ESAB CORP                                          | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |    932608 | NS      | $112425894.40 | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp                    | EXACT SCIENCES CORP                                | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |    853092 | NS      | $45333308.88  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                    | FIFTH THIRD BANCORP                                | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |   4081799 | NS      | $167884392.87 | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp                   | FIRST ADVANTAGE CORP                               | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |   4827440 | NS      | $80183778.40  | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| FirstEnergy Corp                       | FIRSTENERGY CORP                                   | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |   3903114 | NS      | $157139369.64 | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods Inc                      | FLOWERS FOODS INC                                  | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |   4661832 | NS      | $74496075.36  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                           | FORTIVE CORP                                       | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |   2546700 | NS      | $132759471.00 | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                   | FREEPORT-MCMORAN INC                               | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |   2409344 | NS      | $104445062.40 | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                            | GODADDY INC                                        | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |    690093 | NS      | $124258145.58 | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/The        | HANOVER INSURANCE GROUP INC/THE                    | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |    891407 | NS      | $151423307.09 | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                            | HEXCEL CORP                                        | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |   1832500 | NS      | $103517925.00 | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp             | HORACE MANN EDUCATORS CORP                         | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |   1436214 | NS      | $61714115.58  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co                 | INTERNATIONAL PAPER CO                             | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |   4233272 | NS      | $198244127.76 | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                             | KENVUE INC                                         | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |  10786837 | NS      | $225768498.41 | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                | KEYCORP                                            | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |   6946144 | NS      | $121001828.48 | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc              | KEYSIGHT TECHNOLOGIES INC                          | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |   1382925 | NS      | $226606090.50 | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp                       | KNIFE RIVER CORP                                   | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1075598 | NS      | $87811820.72  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc              | L3HARRIS TECHNOLOGIES INC                          | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |    855169 | NS      | $214510591.96 | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Puma SE                                | PUMA SE                                            | CUSIP: 000000000<br>LEI: 529900GRZ2BQY5ZM9N49 | Long             | EC               | CORP              | DE        |   3319446 | NS      | $90726663.70  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Lamb Weston Holdings Inc               | LAMB WESTON HOLDINGS INC                           | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |   3616644 | NS      | $187522991.40 | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Inc                             | LAZARD INC                                         | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |   3914689 | NS      | $187826778.22 | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Lineage Inc                            | LINEAGE INC                                        | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1772606 | NS      | $77143813.12  | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| MKS Inc                                | MKS INC                                            | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |   2042058 | NS      | $202898882.88 | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Main Street Capital Corp               | MAIN STREET CAPITAL CORP                           | CUSIP: 56035L104<br>LEI: 5493001FS9QJLJNF3E20 | Long             | EC               | CORP              | US        |   1993287 | NS      | $117803261.70 | 0.78%             |  |  |  | No            |                  1 | On Loan: —       |
| Marathon Petroleum Corp                | MARATHON PETROLEUM CORP                            | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |    832565 | NS      | $138297372.15 | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                            | MARQETA INC                                        | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |  20437935 | NS      | $119153161.05 | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                      | MIDDLEBY CORP/THE                                  | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |   1319708 | NS      | $190037952.00 | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc             | NEUROCRINE BIOSCIENCES INC                         | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |   1065042 | NS      | $133865128.98 | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                  | NORFOLK SOUTHERN CORP                              | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |    880549 | NS      | $225394127.53 | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc                   | ONEMAIN HOLDINGS INC                               | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |   1657659 | NS      | $94486563.00  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                              | PG&E CORP                                          | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |  10521372 | NS      | $146667925.68 | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                 | PERMIAN RESOURCES CORP                             | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |   6238439 | NS      | $84967539.18  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                            | PHILLIPS 66                                        | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |   1192789 | NS      | $142299727.70 | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                          | PINTEREST INC                                      | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4658484 | NS      | $167053236.24 | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                            | POPULAR INC                                        | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |   1754906 | NS      | $193408190.26 | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                         | PULTEGROUP INC                                     | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    902919 | NS      | $95221837.74  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                             | RAMBUS INC                                         | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |   1030399 | NS      | $65966143.98  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                          | RALLIANT CORP                                      | CUSIP: 750940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    848900 | NS      | $41163156.88  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                      | RALPH LAUREN CORP                                  | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |    435299 | NS      | $119393809.72 | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                           | RAYONIER INC                                       | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |   3754363 | NS      | $83271771.34  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                       | RBC BEARINGS INC                                   | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104457 | NS      | $40195053.60  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                   | REGENCY CENTERS CORP                               | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |   2163324 | NS      | $154093568.52 | 1.02%             |  |  |  | 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        | 261127226 | NS      | $261127226.42 | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| T. Rowe Price Government Reserve Fund  | T. Rowe Price Government Reserve Fund - Collateral | CUSIP: 76105YYY8<br>LEI: 5493002Y0IYARJVQ5N24 | Long             | STIV             | RF                | US        | 250340062 | NS      | $250340061.50 | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc          | REXFORD INDUSTRIAL REALTY INC                      | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |   2710117 | NS      | $96398861.69  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc         | SS&C TECHNOLOGIES HOLDINGS INC                     | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |   1535498 | NS      | $127139234.40 | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                               | SAIA INC                                           | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |    412652 | NS      | $113062521.48 | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                        | SANDISK CORP/DE                                    | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2920370 | NS      | $132438779.50 | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp           | SELECT MEDICAL HOLDINGS CORP                       | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   8670090 | NS      | $131611966.20 | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc           | SITEONE LANDSCAPE SUPPLY INC                       | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |    665111 | NS      | $80438524.34  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                  | SOUTHWEST AIRLINES CO                              | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |   4710573 | NS      | $152810988.12 | 1.01%             |  |  |  | No            |                  1 | On Loan: —       |
| StandardAero Inc                       | STANDARDAERO INC                                   | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5176830 | NS      | $163846669.50 | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                    | STEPSTONE GROUP INC                                | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1261297 | NS      | $70001983.50  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                    | SUN COMMUNITIES INC                                | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |   1782186 | NS      | $225428707.14 | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                            | TEXTRON INC                                        | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |   1004811 | NS      | $80676275.19  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                          | TIDEWATER INC                                      | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |   2365367 | NS      | $109114379.71 | 0.72%             |  |  |  | No            |                  1 | On Loan: —       |
| Tyson Foods Inc                        | TYSON FOODS INC                                    | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |   1807712 | NS      | $101123409.28 | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                                | VF CORP                                            | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |   6635019 | NS      | $77961473.25  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp                    | VERRA MOBILITY CORP                                | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |   4988164 | NS      | $126649483.96 | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                            | VIATRIS INC                                        | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |  13138972 | NS      | $117331019.96 | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc                       | VIPER ENERGY INC                                   | CUSIP: 927959106<br>LEI: 5299009LINL232255G03 | Long             | EC               | CORP              | US        |   3054775 | NS      | $116478570.75 | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                   | VORNADO REALTY TRUST                               | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2569758 | NS      | $98267545.92  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                     | VOYA FINANCIAL INC                                 | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |   2078453 | NS      | $147570163.00 | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                 | WEBSTER FINANCIAL CORP                             | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |   2039560 | NS      | $111359976.00 | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp               | WESTERN ALLIANCE BANCORP                           | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |   1975840 | NS      | $154076003.20 | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                   | WESTERN DIGITAL CORP                               | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |   1382434 | NS      | $88461951.66  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                        | WEYERHAEUSER CO                                    | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |   4772029 | NS      | $122593425.01 | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolfspeed Inc                          | WOLFSPEED INC                                      | CUSIP: 977852AB8<br>LEI: 549300OGU88P3AW3TO93 | Long             | DBT              | CORP              | US        |  21920000 | PA      | $5348677.28   | 0.04%             | 2028-02-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Wolfspeed Inc                          | WOLFSPEED INC                                      | CUSIP: 977852AD4<br>LEI: 549300OGU88P3AW3TO93 | Long             | DBT              | CORP              | US        |  89661000 | PA      | $22639312.84  | 0.15%             | 2029-12-01      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Xylem Inc/NY                           | XYLEM INC/NY                                       | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |    888001 | NS      | $114871809.36 | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc             | ZIMMER BIOMET HOLDINGS INC                         | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |   2821971 | NS      | $257391974.91 | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco-Nevada Corp                     | FRANCO-NEVADA CORP                                 | CUSIP: 000000000<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |    912333 | NS      | $149785414.95 | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkermes PLC                           | ALKERMES PLC                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |   3825811 | NS      | $109456452.71 | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Edenred SE                             | EDENRED SE                                         | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |   2914567 | NS      | $90527948.03  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                      | COMPASS GROUP PLC                                  | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |   2400011 | NS      | $81293193.81  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Willis Towers Watson PLC               | WILLIS TOWERS WATSON PLC                           | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |    470717 | NS      | $144274760.50 | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                         | TECHNIPFMC PLC                                     | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |   4050392 | NS      | $139495500.48 | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC       | SENSATA TECHNOLOGIES HOLDING PLC                   | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |   5409179 | NS      | $162870379.69 | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                         | PERRIGO CO PLC                                     | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |   8118395 | NS      | $216923514.40 | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| South Bow Corp                         | SOUTH BOW CORP                                     | CUSIP: 000000000<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |   2805781 | NS      | $72835952.52  | 0.48%             |  |  |  | No            |                  2 | On Loan: —       |
| TE Connectivity PLC                    | TE CONNECTIVITY PLC                                | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |    858946 | NS      | $144878421.82 | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascot Group Ltd                        | Gallop Holdings LP - Ascot Group PP                | CUSIP: TC4AKPAK5<br>LEI: 213800DJV7WRJBE2II28 | Long             | EC               | CORP              | US        |  40254496 | NS      | $47097760.32  | 0.31%             |  |  |  | Yes           |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-04

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President