PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2025

Shares 4,910 Value ($000) $474 Avg Close $88.64 Range $74.96 - $94.61

Q1 2025

Shares 6,960 Value ($000) $639 Avg Close $100.60 Range $86.37 - $112.36

Q4 2024

Shares 2,200 Value ($000) $249 Avg Close $109.05 Range $99.42 - $118.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	4,910	$474	$88.64	$74.96 - $94.61
Q1 2025	6,960	$639	$100.60	$86.37 - $112.36
Q4 2024	2,200	$249	$109.05	$99.42 - $118.25