PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Gladius Capital Management LP's Holding History (CIK: 0001540656)

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

Q1 2022
Shares 1,167 Value ($000) $177 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 893 Value ($000) $176 Avg Close $168.65 Range $155.81 - $185.25