PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

PEAK6 LLC's Holding History (CIK: 0001389958)

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

Q4 2025

Shares 42,742 Value ($000) $4,376 Avg Close $102.19 Range $94.77 - $107.87

Q3 2025

Shares 22,004 Value ($000) $2,258 Avg Close $102.81 Range $93.57 - $115.38

Q2 2025

Shares 41,315 Value ($000) $3,987 Avg Close $88.64 Range $74.96 - $94.61

Q1 2025

Shares 7,485 Value ($000) $688 Avg Close $100.60 Range $86.37 - $112.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,742	$4,376	$102.19	$94.77 - $107.87
Q3 2025	22,004	$2,258	$102.81	$93.57 - $115.38
Q2 2025	41,315	$3,987	$88.64	$74.96 - $94.61
Q1 2025	7,485	$688	$100.60	$86.37 - $112.36