PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q2 2025

Shares 9,430 Value ($000) $910 Avg Close $88.64 Range $74.96 - $94.61

Q1 2025

Shares 8,516 Value ($000) $782 Avg Close $100.60 Range $86.37 - $112.36

Q4 2019

Shares 17,879 Value ($000) $2,178 Avg Close $91.51 Range $83.12 - $97.67

Q3 2019

Shares 6,817 Value ($000) $779 Avg Close $85.75 Range $80.58 - $93.67

Q4 2018

Shares 16,640 Value ($000) $1,536 Avg Close $73.13 Range $64.12 - $84.68

Q3 2018

Shares 73,159 Value ($000) $7,995 Avg Close $86.66 Range $80.36 - $93.71

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	9,430	$910	$88.64	$74.96 - $94.61
Q1 2025	8,516	$782	$100.60	$86.37 - $112.36
Q4 2019	17,879	$2,178	$91.51	$83.12 - $97.67
Q3 2019	6,817	$779	$85.75	$80.58 - $93.67
Q4 2018	16,640	$1,536	$73.13	$64.12 - $84.68
Q3 2018	73,159	$7,995	$86.66	$80.36 - $93.71