PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 14,616 Value ($000) $1,496 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 6,523 Value ($000) $670 Avg Close $102.81 Range $93.57 - $115.38
Q1 2025
Shares 8,900 Value ($000) $818 Avg Close $100.60 Range $86.37 - $112.36
Q4 2023
Shares 32,551 Value ($000) $3,505 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 18,590 Value ($000) $1,950 Avg Close $100.28 Range $92.12 - $117.95
Q4 2022
Shares 8,400 Value ($000) $916 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 2,939 Value ($000) $309 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 9,758 Value ($000) $1,109 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 6,890 Value ($000) $1,042 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 3,133 Value ($000) $616 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 5,520 Value ($000) $1,086 Avg Close $173.96 Range $161.44 - $185.32
Q4 2020
Shares 20,494 Value ($000) $3,103 Avg Close $114.35 Range $99.74 - $123.21
Q1 2020
Shares 2,417 Value ($000) $236 Avg Close $95.54 Range $64.90 - $108.91
Q3 2019
Shares 37,112 Value ($000) $4,240 Avg Close $85.75 Range $80.58 - $93.67
Q1 2017
Shares 6,500 Value ($000) $443 Avg Close $51.04 Range $46.94 - $55.39
Q1 2015
Shares 21,732 Value ($000) $1,760 Avg Close $54.58 Range $51.59 - $57.72