PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q1 2025

Shares 14,995 Value ($000) $1,378 Avg Close $100.60 Range $86.37 - $112.36

Q4 2024

Shares 4,952 Value ($000) $560 Avg Close $109.05 Range $99.42 - $118.25

Q3 2024

Shares 6,444 Value ($000) $702 Avg Close $102.19 Range $93.33 - $112.54

Q2 2024

Shares 4,311 Value ($000) $497 Avg Close $105.86 Range $98.72 - $111.85

Q3 2022

Shares 3,991 Value ($000) $419 Avg Close $101.72 Range $90.20 - $113.47

Q4 2021

Shares 6,873 Value ($000) $1,352 Avg Close $168.65 Range $155.81 - $185.25

Q3 2021

Shares 1,866 Value ($000) $368 Avg Close $173.96 Range $161.44 - $185.32

Q2 2021

Shares 5,112 Value ($000) $1,012 Avg Close $151.44 Range $139.05 - $164.15

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	14,995	$1,378	$100.60	$86.37 - $112.36
Q4 2024	4,952	$560	$109.05	$99.42 - $118.25
Q3 2024	6,444	$702	$102.19	$93.33 - $112.54
Q2 2024	4,311	$497	$105.86	$98.72 - $111.85
Q3 2022	3,991	$419	$101.72	$90.20 - $113.47
Q4 2021	6,873	$1,352	$168.65	$155.81 - $185.25
Q3 2021	1,866	$368	$173.96	$161.44 - $185.32
Q2 2021	5,112	$1,012	$151.44	$139.05 - $164.15