PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 111,300 Value ($000) $11,395 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 48,079 Value ($000) $4,935 Avg Close $102.81 Range $93.57 - $115.38
Q1 2025
Shares 27,823 Value ($000) $2,556 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 86,883 Value ($000) $9,826 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 146,187 Value ($000) $15,924 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 115,148 Value ($000) $13,278 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 182,843 Value ($000) $22,292 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 144,752 Value ($000) $15,588 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 94,072 Value ($000) $9,865 Avg Close $100.28 Range $92.12 - $117.95
Q1 2021
Shares 11,050 Value ($000) $1,896,180 Avg Close $131.89 Range $117.11 - $144.25
Q3 2019
Shares 10,939 Value ($000) $1,250 Avg Close $85.75 Range $80.58 - $93.67
Q1 2019
Shares 26,699 Value ($000) $2,673 Avg Close $73.21 Range $65.65 - $79.56
Q4 2015
Shares 125,833 Value ($000) $8,996 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 151,733 Value ($000) $10,545 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 110,233 Value ($000) $8,568 Avg Close $55.11 Range $53.11 - $57.02
Q3 2014
Shares 82,816 Value ($000) $6,493 Avg Close $52.60 Range $49.50 - $56.14
Q3 2013
Shares 74,682 Value ($000) $5,372 Avg Close $47.53 Range $44.83 - $51.47
Q2 2013
Shares 265,105 Value ($000) $19,392 Avg Close $47.69 Range $44.93 - $51.13