PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025
Shares 4,853 Value ($000) $497 Avg Close $102.19 Range $94.77 - $107.87
Q4 2023
Shares 815 Value ($000) $88 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 2,018 Value ($000) $212 Avg Close $100.28 Range $92.12 - $117.95