PICE T. Rowe Price Investment Services, Inc.

Disclosure of SEC-Required Order Execution Information.

Monthly reports

6 files
Period Detailed Report (EOM) Order Execution Summary (OES)
Sep 2026
PICE202609.zip 1.7 MB · 10/29/26 17:33:04
PICE202609.pdf 40 kB · 10/29/26 17:32:52
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PICE202609.csv 5.3 kB · 10/29/26 17:32:49
Aug 2026
PICE202608.zip 1.8 MB · 09/30/26 12:17:08
PICE202608.pdf 40 kB · 09/30/26 12:16:52
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PICE202608.csv 5.3 kB · 09/30/26 12:16:48