PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q4 2025

Shares 10,710 Value ($000) $1,096 Avg Close $102.19 Range $94.77 - $107.87

Q3 2023

Shares 11,446 Value ($000) $1 Avg Close $100.28 Range $92.12 - $117.95

Q1 2018

Shares 9 Value ($000) $1 Avg Close $82.41 Range $73.42 - $88.73

Q1 2016

Shares 12,484 Value ($000) $917 Avg Close $48.50 Range $44.33 - $52.50

Q4 2015

Shares 12,430 Value ($000) $889 Avg Close $50.88 Range $45.61 - $53.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,710	$1,096	$102.19	$94.77 - $107.87
Q3 2023	11,446	$1	$100.28	$92.12 - $117.95
Q1 2018	9	$1	$82.41	$73.42 - $88.73
Q1 2016	12,484	$917	$48.50	$44.33 - $52.50
Q4 2015	12,430	$889	$50.88	$45.61 - $53.80