PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2025
Shares 18,081 Value ($000) $1,851 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 2,798 Value ($000) $287 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 4,336 Value ($000) $418 Avg Close $88.64 Range $74.96 - $94.61
Q3 2024
Shares 5,327 Value ($000) $580 Avg Close $102.19 Range $93.33 - $112.54
Q4 2023
Shares 5,443 Value ($000) $586 Avg Close $89.69 Range $78.55 - $99.28
Q4 2019
Shares 1,868 Value ($000) $228 Avg Close $91.51 Range $83.12 - $97.67
Q2 2019
Shares 2,065 Value ($000) $227 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 2,065 Value ($000) $207 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 2,174 Value ($000) $201 Avg Close $73.13 Range $64.12 - $84.68