Historical shareholding details of T. Rowe Price US Smaller Companies Eq Fd holdings in Centessa Pharmaceuticals plc - ADR (CNTA)

Monthly changes of T. Rowe Price US Smaller Companies Eq Fd shareholding in Centessa Pharmaceuticals plc - ADR over the previous months

Month	Name	Total no. shares held	Percent Holding
Month	Name	Total no. shares held	Percent Holding
Jun 30, 2025	T. Rowe Price Us Smaller Companies Eq Fd	0	0.00%

May 31, 2025	T. Rowe Price Us Smaller Companies Eq Fd	215,654	0.16%

Apr 30, 2025	T. Rowe Price Us Smaller Companies Eq Fd	242,598	0.18%

Mar 31, 2025	T. Rowe Price Us Smaller Companies Eq Fd	255,050	0.19%

Feb 28, 2025	T. Rowe Price Us Smaller Companies Eq Fd	268,123	0.20%

Jan 31, 2025	T. Rowe Price Us Smaller Companies Eq Fd	364,575	0.27%

Dec 31, 2024	T. Rowe Price Us Smaller Companies Eq Fd	364,575	0.28%

Nov 30, 2024	T. Rowe Price Us Smaller Companies Eq Fd	364,575	0.28%

Oct 31, 2024	T. Rowe Price Us Smaller Companies Eq Fd	349,899	0.27%

Sep 30, 2024	T. Rowe Price Us Smaller Companies Eq Fd	349,899	0.27%

Aug 31, 2024	T. Rowe Price Us Smaller Companies Eq Fd	215,400	0.17%

Jul 31, 2024	T. Rowe Price Us Smaller Companies Eq Fd	201,000	0.16%

Jun 30, 2024	T. Rowe Price Us Smaller Companies Eq Fd	160,400	0.14%