LUFAX HOLDING LTD

CUSIP: 54975P102 Class: Foreign Stock

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 22,800 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 22,800 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 14,200 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 14,200 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 14,200 Value ($000) $37 Avg Close — Range —
Q2 2022
Shares 16,600 Value ($000) $100 Avg Close — Range —
Q1 2022
Shares 16,600 Value ($000) $92 Avg Close — Range —
Q3 2021
Shares 11,400 Value ($000) $80 Avg Close — Range —
Q2 2021
Shares 11,400 Value ($000) $129 Avg Close — Range —
Q1 2021
Shares 11,400 Value ($000) $166 Avg Close — Range —
Q4 2020
Shares 27,000 Value ($000) $383 Avg Close — Range —