PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 18,200 Value ($000) $1,863 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 19,124 Value ($000) $1,963 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 97,235 Value ($000) $9,383 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 49,386 Value ($000) $4,537 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 30,636 Value ($000) $3,465 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 6,842 Value ($000) $745 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 4,683 Value ($000) $540 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 6,179 Value ($000) $753 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 6,544 Value ($000) $705 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 12,735 Value ($000) $1,336 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 7,867 Value ($000) $881 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 4,743 Value ($000) $535 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 2,135 Value ($000) $233 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 2,473 Value ($000) $260 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 3,119 Value ($000) $354 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 5,052 Value ($000) $764 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 3,218 Value ($000) $633 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 1,789 Value ($000) $352 Avg Close $173.96 Range $161.44 - $185.32
Q1 2021
Shares 2,288 Value ($000) $393 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 1,328 Value ($000) $201 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 1,735 Value ($000) $222 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 4,707 Value ($000) $581 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 2,478 Value ($000) $242 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 2,052 Value ($000) $250 Avg Close $91.51 Range $83.12 - $97.67
Q3 2018
Shares 22,321 Value ($000) $2,437 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 4,860 Value ($000) $564 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 2,698 Value ($000) $291 Avg Close $82.41 Range $73.42 - $88.73
Q1 2017
Shares 34,839 Value ($000) $2,374 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 10,618 Value ($000) $799 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 16,694 Value ($000) $1,110 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 15,647 Value ($000) $1,142 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 3,974 Value ($000) $292 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 3,750 Value ($000) $268 Avg Close $50.88 Range $45.61 - $53.80
Q2 2015
Shares 3,641 Value ($000) $283 Avg Close $55.11 Range $53.11 - $57.02
Q3 2014
Shares 17,334 Value ($000) $1,359 Avg Close $52.60 Range $49.50 - $56.14
Q2 2013
Shares 4,989 Value ($000) $365 Avg Close $47.69 Range $44.93 - $51.13