PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Bellecapital International Ltd.'s Holding History (CIK: 0001600152)

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

Q3 2025

Shares 3,177 Value ($000) $326 Avg Close $102.81 Range $93.57 - $115.38

Q2 2025

Shares 17,212 Value ($000) $1,661 Avg Close $88.64 Range $74.96 - $94.61

Q1 2025

Shares 15,246 Value ($000) $1,401 Avg Close $100.60 Range $86.37 - $112.36

Q4 2024

Shares 12,051 Value ($000) $1,363 Avg Close $109.05 Range $99.42 - $118.25

Q3 2024

Shares 8,083 Value ($000) $880 Avg Close $102.19 Range $93.33 - $112.54

Q2 2024

Shares 3,246 Value ($000) $374 Avg Close $105.86 Range $98.72 - $111.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,177	$326	$102.81	$93.57 - $115.38
Q2 2025	17,212	$1,661	$88.64	$74.96 - $94.61
Q1 2025	15,246	$1,401	$100.60	$86.37 - $112.36
Q4 2024	12,051	$1,363	$109.05	$99.42 - $118.25
Q3 2024	8,083	$880	$102.19	$93.33 - $112.54
Q2 2024	3,246	$374	$105.86	$98.72 - $111.85