PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q3 2025

Shares 7,339 Value ($000) $753 Avg Close $102.81 Range $93.57 - $115.38

Q3 2024

Shares 52,207 Value ($000) $5,687 Avg Close $102.19 Range $93.33 - $112.54

Q3 2022

Shares 9,350 Value ($000) $982 Avg Close $101.72 Range $90.20 - $113.47

Q1 2022

Shares 10,529 Value ($000) $1,592 Avg Close $129.03 Range $111.00 - $165.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,339	$753	$102.81	$93.57 - $115.38
Q3 2024	52,207	$5,687	$102.19	$93.33 - $112.54
Q3 2022	9,350	$982	$101.72	$90.20 - $113.47
Q1 2022	10,529	$1,592	$129.03	$111.00 - $165.88