T. Rowe Price International Discovery Fund OSL:SUBC Holdings History

Number of Shares

N/A

% of Portfolio

Total Estimate Gain

kr95.18 Mil

% of Total Estimate Gain

24.69%

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

As of 2025-04-30, T. Rowe Price International Funds, Inc. held - shares of Subsea 7 SA(OSL:SUBC), totaling N/A. This investment constitutes 0% of their stock portfolio, and T. Rowe Price International Funds, Inc. now holds 0% of the outstanding Subsea 7 SA(OSL:SUBC) stock.

The initial trade took place in 2023Q1. And since then T. Rowe Price International Discovery Fund has made 5 purchases of OSL:SUBC, at an average price of kr131.96, for a total of 2.92 Mil shares. In addition, there have been 3 sales at an average price of kr164.53 for 2.92 Mil shares. Based on historical transaction data and OSL:SUBC's current price of kr198.00, T. Rowe Price International Discovery Fund's estimated gain on his OSL:SUBC holdings is kr95.18 Mil, reflecting a 24.69% gain to date.

T. Rowe Price International Discovery Fund OSL:SUBC (kr198.00) Holding Chart

T. Rowe Price International Discovery Fund OSL:SUBC (kr198.00) 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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