PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q4 2025
Shares 10,782 Value ($000) $1,104 Avg Close $102.19 Range $94.77 - $107.87
Q2 2025
Shares 142,034 Value ($000) $13,706 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 143,500 Value ($000) $13,183 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 147,416 Value ($000) $16,671 Avg Close $109.05 Range $99.42 - $118.25
Q2 2024
Shares 137,946 Value ($000) $15,907 Avg Close $105.86 Range $98.72 - $111.85
Q1 2022
Shares 26,180 Value ($000) $3,958 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 55,325 Value ($000) $10,879 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 30,038 Value ($000) $5,908 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 30,038 Value ($000) $5,947 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 41,938 Value ($000) $7,197 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 23,790 Value ($000) $3,602 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 17,700 Value ($000) $2,269 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 17,900 Value ($000) $2,211 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 6,000 Value ($000) $586 Avg Close $95.54 Range $64.90 - $108.91
Q3 2018
Shares 39,306 Value ($000) $4,291 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 20,800 Value ($000) $2,415 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 20,800 Value ($000) $2,246 Avg Close $82.41 Range $73.42 - $88.73