T. Rowe Price International Discovery Fund LTS:0OGK Holdings History

Number of Shares

2.49 Mil

kr37.63 Mil

% of Portfolio

0.71%

Total Estimate Gain

kr97.82 Mil

% of Total Estimate Gain

23.75%

T. Rowe Price International Discovery Fund's Subsea 7 SA Holding Summary

As of 2025-04-30, T. Rowe Price International Funds, Inc. held 2.49 Mil shares of Subsea 7 SA(LTS:0OGK), totaling kr37.63 Mil. This investment constitutes 0.71% of their stock portfolio, and T. Rowe Price International Funds, Inc. now holds 0.84% of the outstanding Subsea 7 SA(LTS:0OGK) stock.

The initial trade took place in 2025Q2. And since then T. Rowe Price International Discovery Fund has made 1 purchases of LTS:0OGK, at an average price of kr165.74, for a total of 2.49 Mil shares. Based on historical transaction data and LTS:0OGK's current price of kr205.10, T. Rowe Price International Discovery Fund's estimated gain on his LTS:0OGK holdings is kr97.82 Mil, reflecting a 23.75% gain to date.

T. Rowe Price International Discovery Fund LTS:0OGK (kr205.10) Holding Chart

T. Rowe Price International Discovery Fund LTS:0OGK (kr205.10) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price kr-/Share
Shares Sold	0	Average Price kr-/Share
Current Price kr0.00		Total Estimated Gain 0 %

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