PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

MIRABELLA FINANCIAL SERVICES LLP's Holding History (CIK: 0001538853)

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

Q4 2025
Shares 3,015 Value ($000) $309 Avg Close $102.19 Range $94.77 - $107.87
Q4 2023
Shares 2,404 Value ($000) $259 Avg Close $89.69 Range $78.55 - $99.28
Q2 2022
Shares 31,050 Value ($000) $3,528 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 4,087 Value ($000) $618 Avg Close $129.03 Range $111.00 - $165.88