PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q4 2025
Shares 4,850 Value ($000) $497 Avg Close $102.19 Range $94.77 - $107.87
Q2 2021
Shares 30,000 Value ($000) $5,939 Avg Close $151.44 Range $139.05 - $164.15
Q3 2019
Shares 50,000 Value ($000) $5,713 Avg Close $85.75 Range $80.58 - $93.67