PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 1,219 Value ($000) $125 Avg Close $102.19 Range $94.77 - $107.87
Q3 2024
Shares 58 Value ($000) $0 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 34,336 Value ($000) $4 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 17,106 Value ($000) $2 Avg Close $101.75 Range $94.01 - $112.35
Q3 2023
Shares 23,125 Value ($000) $2 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 7,225 Value ($000) $1 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 3,160 Value ($000) $0 Avg Close $99.51 Range $88.82 - $115.07
Q3 2022
Shares 7,333 Value ($000) $770 Avg Close $101.72 Range $90.20 - $113.47
Q4 2021
Shares 12,645 Value ($000) $2,486 Avg Close $168.65 Range $155.81 - $185.25
Q1 2020
Shares 20,454 Value ($000) $1,997 Avg Close $95.54 Range $64.90 - $108.91
Q4 2018
Shares 5,704 Value ($000) $526 Avg Close $73.13 Range $64.12 - $84.68
Q4 2017
Shares 10,575 Value ($000) $1,109 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 15,893 Value ($000) $1,440 Avg Close $60.46 Range $54.13 - $67.01
Q1 2017
Shares 12,059 Value ($000) $821 Avg Close $51.04 Range $46.94 - $55.39
Q4 2014
Shares 382 Value ($000) $33 Avg Close $53.72 Range $47.25 - $58.66