PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q1 2025
Shares 65,036 Value ($000) $5,975 Avg Close $100.60 Range $86.37 - $112.36
Q2 2022
Shares 10,500 Value ($000) $1,193 Avg Close $107.17 Range $89.12 - $132.77