PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 3,887 Value ($000) $398 Avg Close $102.19 Range $94.77 - $107.87
Q1 2025
Shares 5,438 Value ($000) $500 Avg Close $100.60 Range $86.37 - $112.36
Q2 2024
Shares 378,264 Value ($000) $43,618 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 1,227,624 Value ($000) $149,672 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 5,369 Value ($000) $578 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 1,124,256 Value ($000) $117,901 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 5,647 Value ($000) $633 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 992,540 Value ($000) $112,058 Avg Close $99.51 Range $88.82 - $115.07
Q3 2022
Shares 804,933 Value ($000) $84,526 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 13,617 Value ($000) $1,547 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 265,065 Value ($000) $40,075 Avg Close $129.03 Range $111.00 - $165.88
Q4 2020
Shares 80,770 Value ($000) $12,228 Avg Close $114.35 Range $99.74 - $123.21
Q2 2020
Shares 145,093 Value ($000) $17,919 Avg Close $89.85 Range $72.65 - $103.83
Q4 2019
Shares 38,144 Value ($000) $4,647 Avg Close $91.51 Range $83.12 - $97.67
Q2 2019
Shares 99,401 Value ($000) $10,905 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 37,536 Value ($000) $3,758 Avg Close $73.21 Range $65.65 - $79.56
Q2 2018
Shares 2,684 Value ($000) $312 Avg Close $86.53 Range $76.50 - $94.74
Q4 2017
Shares 800,988 Value ($000) $84,048 Avg Close $71.75 Range $65.68 - $78.41
Q2 2017
Shares 89,266 Value ($000) $6,624 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 649,804 Value ($000) $44,284 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 383,509 Value ($000) $28,863 Avg Close $50.63 Range $44.93 - $56.33
Q2 2016
Shares 55,901 Value ($000) $4,079 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 701,112 Value ($000) $51,504 Avg Close $48.50 Range $44.33 - $52.50
Q2 2015
Shares 49,500 Value ($000) $3,848 Avg Close $55.11 Range $53.11 - $57.02
Q4 2014
Shares 352,011 Value ($000) $30,224 Avg Close $53.72 Range $47.25 - $58.66
Q4 2013
Shares 233,322 Value ($000) $19,545 Avg Close $50.51 Range $45.75 - $54.41
Q2 2013
Shares 79,240 Value ($000) $5,800 Avg Close $47.69 Range $44.93 - $51.13