PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Maven Securities LTD's Holding History (CIK: 0001633046)

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

Q4 2024

Shares 3,785 Value ($000) $428 Avg Close $109.05 Range $99.42 - $118.25

Q2 2022

Shares 2,920 Value ($000) $332 Avg Close $107.17 Range $89.12 - $132.77

Q1 2022

Shares 1,732 Value ($000) $262 Avg Close $129.03 Range $111.00 - $165.88

Q1 2020

Shares 2,400 Value ($000) $234 Avg Close $95.54 Range $64.90 - $108.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	3,785	$428	$109.05	$99.42 - $118.25
Q2 2022	2,920	$332	$107.17	$89.12 - $132.77
Q1 2022	1,732	$262	$129.03	$111.00 - $165.88
Q1 2020	2,400	$234	$95.54	$64.90 - $108.91