PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 14,260 Value ($000) $1,460 Avg Close $102.19 Range $94.77 - $107.87

Q3 2025

Shares 21,802 Value ($000) $2,238 Avg Close $102.81 Range $93.57 - $115.38

Q2 2025

Shares 20,580 Value ($000) $1,986 Avg Close $88.64 Range $74.96 - $94.61

Q1 2025

Shares 10,700 Value ($000) $983 Avg Close $100.60 Range $86.37 - $112.36

Q3 2024

Shares 6,216 Value ($000) $677 Avg Close $102.19 Range $93.33 - $112.54

Q2 2024

Shares 6,328 Value ($000) $730 Avg Close $105.86 Range $98.72 - $111.85

Q4 2023

Shares 4,306 Value ($000) $464 Avg Close $89.69 Range $78.55 - $99.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,260	$1,460	$102.19	$94.77 - $107.87
Q3 2025	21,802	$2,238	$102.81	$93.57 - $115.38
Q2 2025	20,580	$1,986	$88.64	$74.96 - $94.61
Q1 2025	10,700	$983	$100.60	$86.37 - $112.36
Q3 2024	6,216	$677	$102.19	$93.33 - $112.54
Q2 2024	6,328	$730	$105.86	$98.72 - $111.85
Q4 2023	4,306	$464	$89.69	$78.55 - $99.28