PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Dynamic Technology Lab Private Ltd's Holding History (CIK: 0001535387)

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

Q1 2025
Shares 9,440 Value ($000) $868 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 3,580 Value ($000) $405 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 2,714 Value ($000) $296 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 16,054 Value ($000) $2 Avg Close $105.86 Range $98.72 - $111.85
Q4 2022
Shares 20,137 Value ($000) $2 Avg Close $97.46 Range $80.42 - $115.77
Q4 2021
Shares 10,077 Value ($000) $1,982 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 15,568 Value ($000) $3,062 Avg Close $173.96 Range $161.44 - $185.32
Q4 2020
Shares 2,746 Value ($000) $416 Avg Close $114.35 Range $99.74 - $123.21
Q3 2019
Shares 6,900 Value ($000) $788 Avg Close $85.75 Range $80.58 - $93.67
Q1 2019
Shares 3,761 Value ($000) $377 Avg Close $73.21 Range $65.65 - $79.56
Q2 2018
Shares 5,966 Value ($000) $692 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 11,073 Value ($000) $1,195 Avg Close $82.41 Range $73.42 - $88.73
Q3 2017
Shares 12,810 Value ($000) $1,162 Avg Close $60.46 Range $54.13 - $67.01
Q1 2017
Shares 5,209 Value ($000) $355 Avg Close $51.04 Range $46.94 - $55.39
Q3 2016
Shares 4,723 Value ($000) $314 Avg Close $49.41 Range $46.21 - $53.17
Q4 2015
Shares 8,356 Value ($000) $597 Avg Close $50.88 Range $45.61 - $53.80
Q2 2015
Shares 17,678 Value ($000) $1,374 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 6,223 Value ($000) $504 Avg Close $54.58 Range $51.59 - $57.72
Q3 2012
Shares 7,083 Value ($000) $448 Avg Close — Range —