PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q4 2025

Shares 87,344 Value ($000) $8,942 Avg Close $102.19 Range $94.77 - $107.87

Q3 2025

Shares 29,148 Value ($000) $2,992 Avg Close $102.81 Range $93.57 - $115.38

Q2 2025

Shares 32,500 Value ($000) $3,136 Avg Close $88.64 Range $74.96 - $94.61

Q1 2025

Shares 64,227 Value ($000) $5,901 Avg Close $100.60 Range $86.37 - $112.36

Q4 2024

Shares 22,880 Value ($000) $2,587 Avg Close $109.05 Range $99.42 - $118.25

Q3 2024

Shares 11,738 Value ($000) $1,279 Avg Close $102.19 Range $93.33 - $112.54

Q2 2024

Shares 17,978 Value ($000) $2,073 Avg Close $105.86 Range $98.72 - $111.85

Q4 2023

Shares 98,604 Value ($000) $10,619 Avg Close $89.69 Range $78.55 - $99.28

Q3 2023

Shares 9,180 Value ($000) $963 Avg Close $100.28 Range $92.12 - $117.95

Q2 2023

Shares 42,844 Value ($000) $4,799 Avg Close $96.42 Range $90.60 - $103.17

Q1 2023

Shares 6,400 Value ($000) $723 Avg Close $99.51 Range $88.82 - $115.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	87,344	$8,942	$102.19	$94.77 - $107.87
Q3 2025	29,148	$2,992	$102.81	$93.57 - $115.38
Q2 2025	32,500	$3,136	$88.64	$74.96 - $94.61
Q1 2025	64,227	$5,901	$100.60	$86.37 - $112.36
Q4 2024	22,880	$2,587	$109.05	$99.42 - $118.25
Q3 2024	11,738	$1,279	$102.19	$93.33 - $112.54
Q2 2024	17,978	$2,073	$105.86	$98.72 - $111.85
Q4 2023	98,604	$10,619	$89.69	$78.55 - $99.28
Q3 2023	9,180	$963	$100.28	$92.12 - $117.95
Q2 2023	42,844	$4,799	$96.42	$90.60 - $103.17
Q1 2023	6,400	$723	$99.51	$88.82 - $115.07