PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Ruffer LLP's Holding History (CIK: 0001426859)

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

Q4 2025

Shares 61,083 Value ($000) $6,263 Avg Close $102.19 Range $94.77 - $107.87

Q3 2025

Shares 42,144 Value ($000) $4,326 Avg Close $102.81 Range $93.57 - $115.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,083	$6,263	$102.19	$94.77 - $107.87
Q3 2025	42,144	$4,326	$102.81	$93.57 - $115.38