PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q1 2024
Shares 151,198 Value ($000) $18,434 Avg Close $101.75 Range $94.01 - $112.35
Q3 2023
Shares 4,986 Value ($000) $523 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 1,198 Value ($000) $134 Avg Close $96.42 Range $90.60 - $103.17