PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

OVERSEA-CHINESE BANKING Corp Ltd's Holding History (CIK: 0001291318)

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

Q3 2024

Shares 2,742 Value ($000) $299 Avg Close $102.19 Range $93.33 - $112.54

Q2 2024

Shares 2,742 Value ($000) $316 Avg Close $105.86 Range $98.72 - $111.85

Q1 2024

Shares 2,092 Value ($000) $255 Avg Close $101.75 Range $94.01 - $112.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,742	$299	$102.19	$93.33 - $112.54
Q2 2024	2,742	$316	$105.86	$98.72 - $111.85
Q1 2024	2,092	$255	$101.75	$94.01 - $112.35