Securities Report (Domestic Investment Trust Beneficiary Certificates) - First Period (2025/11/14 - 2026/03/24)

T. Rowe Price Japan Co., Ltd. Securities Report (Domestic Investment Trust Beneficiary Certificates) - First Period (2025/11/14 - 2026/03/24)

This report is prepared pursuant to Article 24-5 of the Financial Instruments and Exchange Act, disclosing material information regarding domestic investment trust beneficiary securities. The subject investment trust is established and managed by T. Rowe Price Japan Co., Ltd., and this report is submitted in relation to its beneficiary securities.

The reporting period, designated as the first period, spans from November 14, 2025, to March 24, 2026. During this period, we disclose comprehensive details including investment policy, performance results, asset composition, risk factors, fee structure, trust property status, and other essential information to ensure investors' proper understanding.

The company prioritizes the sound management of investment trusts and investor protection, striving to establish a transparent and reliable disclosure framework. We emphasize that this report serves as a critical document for investors' decision-making and encourage careful review.

Going forward, we will continue to submit quarterly reports on a regular basis, ensuring ongoing and consistent information disclosure. We hope investors will refer to this report and other disclosure materials to make well-informed investment decisions under our trusted asset management framework.