PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

CTC Alternative Strategies, Ltd.'s Holding History (CIK: 0001569550)

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

Q1 2025
Shares 6,600 Value ($000) $606 Avg Close $100.60 Range $86.37 - $112.36
Q2 2023
Shares 3,200 Value ($000) $358 Avg Close $96.42 Range $90.60 - $103.17