PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 6,568 Value ($000) $672 Avg Close $102.19 Range $94.77 - $107.87
Q1 2023
Shares 6,325 Value ($000) $714 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 4,770 Value ($000) $520 Avg Close $97.46 Range $80.42 - $115.77
Q2 2022
Shares 3,365 Value ($000) $382 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 1,557 Value ($000) $235 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 1,617 Value ($000) $318 Avg Close $168.65 Range $155.81 - $185.25
Q4 2020
Shares 3,233 Value ($000) $489 Avg Close $114.35 Range $99.74 - $123.21
Q1 2020
Shares 3,758 Value ($000) $367 Avg Close $95.54 Range $64.90 - $108.91
Q3 2019
Shares 7,257 Value ($000) $829 Avg Close $85.75 Range $80.58 - $93.67
Q4 2018
Shares 4,949 Value ($000) $457 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 5,794 Value ($000) $633 Avg Close $86.66 Range $80.36 - $93.71
Q1 2018
Shares 2,107 Value ($000) $227 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 8,922 Value ($000) $936 Avg Close $71.75 Range $65.68 - $78.41
Q2 2017
Shares 6,579 Value ($000) $488 Avg Close $51.89 Range $48.96 - $55.42
Q4 2016
Shares 16,212 Value ($000) $1,220 Avg Close $50.63 Range $44.93 - $56.33