PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q3 2025
Shares 4,000 Value ($000) $411 Avg Close $102.81 Range $93.57 - $115.38
Q4 2017
Shares 24,495 Value ($000) $2,570 Avg Close $71.75 Range $65.68 - $78.41