PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Numerai GP LLC's Holding History (CIK: 0001668527)

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

Q4 2025

Shares 26,054 Value ($000) $2,667 Avg Close $102.19 Range $94.77 - $107.87

Q3 2024

Shares 3,998 Value ($000) $436 Avg Close $102.19 Range $93.33 - $112.54

Q4 2022

Shares 6,706 Value ($000) $731 Avg Close $97.46 Range $80.42 - $115.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,054	$2,667	$102.19	$94.77 - $107.87
Q3 2024	3,998	$436	$102.19	$93.33 - $112.54
Q4 2022	6,706	$731	$97.46	$80.42 - $115.77