# EDGAR Filing Document

**Accession Number:** 0000887147
**File Stem:** 0001099263-26-002535
**Filing Date:** 2026-2
**Character Count:** 48236
**Document Hash:** f89a237c6f61f139a9c15d26e4a449a8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-26-002535.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001099263-26-002535

**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 Mid-Cap Growth Fund, Inc.
- **CENTRAL INDEX KEY:** 0000887147

**ORGANIZATION NAME:**
- **EIN:** 521784828
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06665
- **FILM NUMBER:** 26686534

**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 GROWTH FUND INC
- **DATE OF NAME CHANGE:** 19920717

## Series and Classes Contracts Data

### T. Rowe Price Mid-Cap Growth Fund, Inc. (Series ID: S000002102)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000005470 | T. Rowe Price Mid-Cap Growth Fund, Inc.         | RPMGX           |
| C000005471 | T. Rowe Price Mid-Cap Growth Fund-Advisor Class | PAMCX           |
| C000005472 | T. Rowe Price Mid-Cap Growth Fund-R Class       | RRMGX           |
| C000159676 | T. Rowe Price Mid-Cap Growth Fund-I Class       | RPTIX           |
| C000219320 | T. Rowe Price Mid-Cap Growth Fund-Z Class       | TRQZX           |

## 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 GROWTH FUND, INC.

- **b. Investment Company Act file number:** 811-06665

- **c. CIK number of Registrant:** 0000887147

- **d. LEI of Registrant:** 549300H4FB9U29ZK0L79

- **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 Growth Fund, Inc.

- **b. EDGAR series identifier (if any):** S000002102

- **c. LEI of Series:** 80RXPO345YBHPM0J9835

**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:** $25188003554.89

**Total Liabilities:** $16072457.74

**Net Assets:** $25171931097.15

**Assets Attributable to Miscellaneous Securities:** $140123702.28

**Cash Not Reported:** $819.33

**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 C000005470 | -0.03%               | 1.19%                | -0.39%               |
| Class ID C000005471 | -0.05%               | 1.17%                | -0.41%               |
| Class ID C000005472 | -0.08%               | 1.15%                | -0.43%               |
| Class ID C000159676 | -0.01%               | 1.20%                | -0.39%               |
| Class ID C000219320 | 0.05%                | 1.25%                | -0.32%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $526915135.79            | $-518009405.99                             |
| Month 2  | $404549033.05            | $-112902348.10                             |
| Month 3  | $447637961.25            | $-542342239.19                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AGILENT TECHNOLOGIES INC                | AGILENT TECHNOLOGIES INC                | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |   3852200 | NS      | $524168854.00 | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCON INC                               | ALCON AG                                | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |    941000 | NS      | $74160210.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY INC                    | ALIGN TECHNOLOGY INC                    | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |    868900 | NS      | $135678735.00 | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC             | ALNYLAM PHARMACEUTICALS INC             | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |    834200 | NS      | $331719630.00 | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORP-CL A                      | AMPHENOL CORP                           | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |   1910600 | NS      | $258198484.00 | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCELLX INC                             | ARCELLX INC                             | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1208300 | NS      | $78781160.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCENDIS PHARMA A/S - ADR               | ASCENDIS PHARMA A/S                     | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |    784100 | NS      | $167201484.00 | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT INC                            | ASSURANT INC                            | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |   1709500 | NS      | $411733075.00 | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORP-CL A                     | ATLASSIAN CORP                          | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |    903240 | NS      | $146451333.60 | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| AURORA INNOVATION INC                   | AURORA INNOVATION INC                   | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |   8125046 | NS      | $31200176.64  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANTOR INC                             | AVANTOR INC                             | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  15407400 | NS      | $176568804.00 | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| AVERY DENNISON CORP                     | AVERY DENNISON CORP                     | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |   1342500 | NS      | $244173900.00 | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| BALL CORP                               | BALL CORP                               | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |   2982100 | NS      | $157961837.00 | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Bending Spoons SPA CL C Common PP       | BENDING SPOONS SP CL C COMMON PP        | CUSIP: 000000000<br>LEI: 8156003EE5CFCCBBEB31 | Long             | EC               | CORP              | IT        |    334790 | NS      | $30027738.27  | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BIOGEN INC                              | BIOGEN INC                              | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |    497600 | NS      | $87572624.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BIONTECH SE-ADR                         | BIONTECH SE                             | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |   1020200 | NS      | $97123040.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| BIRKENSTOCK HOLDING PLC                 | BIRKENSTOCK HOLDING PLC                 | CUSIP: M2029K104<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | JE        |   4456100 | NS      | $182254490.00 | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZ ALLEN HAMILTON HOLDINGS            | BOOZ ALLEN HAMILTON HOLDING CORP        | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |   2634200 | NS      | $222221112.00 | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADRIDGE FINANCIAL SOLUTIO            | BROADRIDGE FINANCIAL SOLUTIONS INC      | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |    301700 | NS      | $67330389.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUKER CORP                             | BRUKER CORP                             | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |   1445100 | NS      | $68078661.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BULLISH                                 | BULLISH                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    436213 | NS      | $16519386.31  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES INC                   | BURLINGTON STORES INC                   | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |   1242700 | NS      | $358953895.00 | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES INC                    | BWX TECHNOLOGIES INC                    | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |    874800 | NS      | $151200432.00 | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| CARIS LIFE SCIENCES INC                 | CARIS LIFE SCIENCES INC                 | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |   2706504 | NS      | $73021477.92  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY S GENERAL STORES INC              | CASEY'S GENERAL STORES INC              | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |    342300 | NS      | $189192633.00 | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS INC                 | CBOE GLOBAL MARKETS INC                 | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |    872500 | NS      | $218997500.00 | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC INTELLIGENT SOLUTIONS HO            | CCC INTELLIGENT SOLUTIONS HOLDINGS INC  | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  29556400 | NS      | $234973380.00 | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA INC                             | CENCORA INC                             | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |   1079700 | NS      | $364668675.00 | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC                     | CHENIERE ENERGY INC                     | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |   1270400 | NS      | $246953056.00 | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER COS INC/THE                      | COOPER COS INC/THE                      | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |   4273800 | NS      | $350280648.00 | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CORCEPT THERAPEUTICS INC                | CORCEPT THERAPEUTICS INC                | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |    644900 | NS      | $22442520.00  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INC                             | CORNING INC                             | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    370100 | NS      | $32405956.00  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPAY INC                              | CORPAY INC                              | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |    481400 | NS      | $144867702.00 | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP INC                        | COSTAR GROUP INC                        | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |   1634900 | NS      | $109930676.00 | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR THERAPEUTICS AG                  | CRISPR THERAPEUTICS AG                  | CUSIP: 000000000<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |   1051800 | NS      | $55156392.00  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INC                        | CYTOKINETICS INC                        | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |   1888000 | NS      | $119963520.00 | 0.48%             |  |  |  | No            |                  1 | 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        |    252883 | NS      | $48047770.00  | 0.19%             |  |  |  | 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        |     96442 | NS      | $18323980.00  | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DATABRICKS SER J CVT PFD STOCK PP       | DATABRICKS SER J CVT PFD STOCK PP       | CUSIP: 000000000<br>LEI: 984500FEDAC7FBD96273 | Long             | EP               | CORP              | US        |    174443 | NS      | $33144170.00  | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DOLLAR TREE INC                         | DOLLAR TREE INC                         | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |   3199200 | NS      | $393533592.00 | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINO S PIZZA INC                      | DOMINO'S PIZZA INC                      | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |    925000 | NS      | $385558500.00 | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAFTKINGS INC                          | DRAFTKINGS INC                          | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |   5364800 | NS      | $184871008.00 | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| DT MIDSTREAM INC                        | DT MIDSTREAM INC                        | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    249600 | NS      | $29872128.00  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DUOLINGO                                | DUOLINGO INC                            | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    352700 | NS      | $61898850.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC                | ELANCO ANIMAL HEALTH INC                | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |   7947200 | NS      | $179845136.00 | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORP                   | ENCOMPASS HEALTH CORP                   | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |   1262500 | NS      | $134001750.00 | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORP                                | EQT CORP                                | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |   4460800 | NS      | $239098880.00 | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC                             | EQUIFAX INC                             | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |    509000 | NS      | $110442820.00 | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB CORP                               | ESAB CORP                               | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |   2507000 | NS      | $280082040.00 | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORP                      | EXPAND ENERGY CORP                      | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |   1243800 | NS      | $137265768.00 | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC                | FERGUSON ENTERPRISES INC                | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |   1293700 | NS      | $288016431.00 | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORP                            | FORTIVE CORP                            | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |   1322946 | NS      | $73039848.66  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC           | HILTON WORLDWIDE HOLDINGS INC           | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |   2090500 | NS      | $600496125.00 | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC INC                             | HOLOGIC INC                             | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |   2795200 | NS      | $208214448.00 | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT INC                             | HUBSPOT INC                             | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |    203900 | NS      | $81825070.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL-RAND INC                      | INGERSOLL RAND INC                      | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |   3343900 | NS      | $264903758.00 | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS INC               | IONIS PHARMACEUTICALS INC               | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |   3982987 | NS      | $315094101.57 | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC                                 | ITT INC                                 | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |    879800 | NS      | $152654098.00 | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES IN                | KEYSIGHT TECHNOLOGIES INC               | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |   1507000 | NS      | $306207330.00 | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORP              | LATTICE SEMICONDUCTOR CORP              | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |   6571723 | NS      | $483547378.34 | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LIVE HOLDINGS-C                 | LIBERTY LIVE HOLDINGS INC               | CUSIP: 530909308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2136200 | NS      | $177646392.00 | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP-FORMULA-C            | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE  | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4068200 | NS      | $400758382.00 | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATION ENTERTAINMENT INC           | LIVE NATION ENTERTAINMENT INC           | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |    347600 | NS      | $49533000.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1649700 | NS      | $282560616.00 | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCIATES INC                | MANHATTAN ASSOCIATES INC                | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |   1191300 | NS      | $206464203.00 | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLEBEAR INC                           | MAPLEBEAR INC                           | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    215200 | NS      | $9679696.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKEL GROUP INC                        | MARKEL GROUP INC                        | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |     74000 | NS      | $159074100.00 | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS               | MARTIN MARIETTA MATERIALS INC           | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |    432700 | NS      | $269424982.00 | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORP                             | MASIMO CORP                             | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |    398100 | NS      | $51776886.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK & CO-NON VTG SHRS             | MCCORMICK & CO INC/MD                   | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |   2872200 | NS      | $195625542.00 | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| MCGRAW HILL INC                         | MCGRAW HILL INC                         | CUSIP: 580907103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3135372 | NS      | $51733638.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL            | METTLER-TOLEDO INTERNATIONAL INC        | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |    328400 | NS      | $457851996.00 | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC                | MICROCHIP TECHNOLOGY INC                | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |   4716600 | NS      | $300541752.00 | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE INC                   | MOLINA HEALTHCARE INC                   | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |    753000 | NS      | $130675620.00 | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDAY.COM LTD                          | MONDAY.COM LTD                          | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |    606400 | NS      | $89480384.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB INC                             | MONGODB INC                             | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |    274300 | NS      | $115120967.00 | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC            | MONOLITHIC POWER SYSTEMS INC            | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |    343827 | NS      | $311631039.72 | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC                                | MSCI INC                                | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |    667400 | NS      | $382907402.00 | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                              | NATERA INC                              | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |    238743 | NS      | $54693633.87  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSKOPE INC-CL A                       | NETSKOPE INC                            | CUSIP: 64119N608<br>LEI: 254900CS525VJG6KO570 | Long             | EC               | CORP              | US        |   1475611 | NS      | $25882216.94  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK TIMES CO-A                     | NEW YORK TIMES CO/THE                   | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |   4082300 | NS      | $283393266.00 | 1.13%             |  |  |  | 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        |    839788 | NS      | $12840358.52  | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NUVALENT INC-A                          | NUVALENT INC                            | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    232292 | NS      | $23366252.28  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV                   | NXP SEMICONDUCTORS NV                   | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |    765900 | NS      | $166246254.00 | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINE               | OLD DOMINION FREIGHT LINE INC           | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |   1761400 | NS      | $276187520.00 | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ON HOLDING AG-CLASS A                   | ON HOLDING AG                           | CUSIP: 000000000<br>LEI: 506700FB3467B9W95526 | Long             | EC               | CORP              | CH        |    559100 | NS      | $25986968.00  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESTREAM INC                           | ONESTREAM INC                           | CUSIP: 68278B107<br>LEI: 254900CRBCHIYDC37W82 | Long             | EC               | CORP              | US        |   2732900 | NS      | $50230702.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYLOCITY HOLDING CORP                  | PAYLOCITY HOLDING CORP                  | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |   1756746 | NS      | $267903765.00 | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET FITNESS INC - CL A               | PLANET FITNESS INC                      | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |   3275100 | NS      | $355250097.00 | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| POOL CORP                               | POOL CORP                               | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |    914600 | NS      | $209214750.00 | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC                                 | PTC INC                                 | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |   2913700 | NS      | $507595677.00 | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE STORAGE INC CL A                   | PURE STORAGE INC                        | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |   2363700 | NS      | $158391537.00 | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES INC                     | QUANTA SERVICES INC                     | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |    306900 | NS      | $129530214.00 | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| QUIDELORTHO CORP                        | QUIDELORTHO CORP                        | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |   2811300 | NS      | $80290728.00  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| RALLIANT CORP                           | RALLIANT CORP                           | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |   1360776 | NS      | $69277106.16  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL INC             | RAYMOND JAMES FINANCIAL INC             | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |   1627200 | NS      | $261312048.00 | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RB GLOBAL INC                           | RB GLOBAL INC                           | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |   1135000 | NS      | $116757450.00 | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC-CL A                         | REDDIT INC                              | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |    865400 | NS      | $198929498.00 | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| REDWOOD MATERIALS SER C CVT STOCK PP    | REDWOOD MATERIALS SER C CVT STOCK PP    | CUSIP: TC25HIZF2<br>LEI: 5493008UYCX7OTNK6D78 | Long             | EP               | CORP              | US        |    408411 | NS      | $19223905.77  | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| REVOLUTION MEDICINES INC                | REVOLUTION MEDICINES INC                | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |    837900 | NS      | $66738735.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES INC                         | ROSS STORES INC                         | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |   1278100 | NS      | $230236934.00 | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| RYAN SPECIALTY HOLDINGS                 | RYAN SPECIALTY HOLDINGS INC             | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1897669 | NS      | $97976650.47  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORP INTERNATIONAL              | SERVICE CORP INTERNATIONAL/US           | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |   2213400 | NS      | $172578798.00 | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| SILA NANO SER F CVT PFD STOCK PP        | SILA NANO SER F CVT PFD STOCK PP        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    921478 | NS      | $16789329.16  | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SPORTRADAR GROUP AG-A                   | SPORTRADAR GROUP AG                     | CUSIP: 000000000<br>LEI: 549300H1P33YOAT7Z533 | Long             | EC               | CORP              | CH        |   4222500 | NS      | $100368825.00 | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARDAERO INC                        | STANDARDAERO INC                        | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4928200 | NS      | $141340776.00 | 0.56%             |  |  |  | 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        | 829977732 | NS      | $829977731.94 | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                          | TECHNIPFMC PLC                          | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |   7981800 | NS      | $355669008.00 | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFLEX INC                            | TELEFLEX INC                            | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |   2056700 | NS      | $250999668.00 | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE INC                     | TEXAS ROADHOUSE INC                     | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |   1015300 | NS      | $168539800.00 | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON INC                             | TEXTRON INC                             | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |   3354400 | NS      | $292403048.00 | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST INC-CLASS A                       | TOAST INC                               | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |   3331000 | NS      | $118283810.00 | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP                           | TOPBUILD CORP                           | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |    273200 | NS      | $113976308.00 | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG INC                                 | TPG INC                                 | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |   1505800 | NS      | $96130272.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADE DESK INC/THE -CLASS A             | TRADE DESK INC/THE                      | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |   1602064 | NS      | $60814349.44  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADEWEB MARKETS INC-CLASS A            | TRADEWEB MARKETS INC                    | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1378400 | NS      | $148233136.00 | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSUNION                              | TRANSUNION                              | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |   3220900 | NS      | $276192175.00 | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TYLER TECHNOLOGIES INC                  | TYLER TECHNOLOGIES INC                  | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |    891000 | NS      | $404469450.00 | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| UL SOLUTIONS INC - CLASS A              | UL SOLUTIONS INC                        | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |   2017300 | NS      | $159084278.00 | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY INC                         | ULTA BEAUTY INC                         | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |    462200 | NS      | $279635622.00 | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY SOFTWARE INC                      | UNITY SOFTWARE INC                      | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |   2241517 | NS      | $99007805.89  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXCYTE INC                             | VAXCYTE INC                             | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |   1916700 | NS      | $88436538.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYSTEMS INC CL A                  | VEEVA SYSTEMS INC                       | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |   1696200 | NS      | $378642726.00 | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| VERALTO CORP                            | VERALTO CORP                            | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |   2485900 | NS      | $248043102.00 | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING HOLDINGS LTD                     | VIKING HOLDINGS LTD                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   5967000 | NS      | $426103470.00 | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUTICAL SERVICES            | WEST PHARMACEUTICAL SERVICES INC        | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |    518400 | NS      | $142632576.00 | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC                            | WINGSTOP INC                            | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |    368200 | NS      | $87812018.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS INC            | WYNDHAM HOTELS & RESORTS INC            | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |   1700900 | NS      | $128520004.00 | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO INC                                 | XPO INC                                 | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |   1403700 | NS      | $190776867.00 | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM  BRANDS INC                         | YUM! BRANDS INC                         | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |   3180300 | NS      | $481115784.00 | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc                 | ZOOM COMMUNICATIONS INC                 | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |   2222700 | NS      | $191796783.00 | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER INC                             | ZSCALER INC                             | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |    910000 | NS      | $204677200.00 | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President