PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q3 2025
Shares 72,926 Value ($000) $7,485 Avg Close $102.81 Range $93.57 - $115.38
Q3 2024
Shares 9,993 Value ($000) $1 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 7,985 Value ($000) $1 Avg Close $105.86 Range $98.72 - $111.85
Q4 2023
Shares 38,277 Value ($000) $4 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 8,985 Value ($000) $1 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 6,216 Value ($000) $1 Avg Close $96.42 Range $90.60 - $103.17
Q4 2022
Shares 15,824 Value ($000) $2 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 6,539 Value ($000) $687 Avg Close $101.72 Range $90.20 - $113.47
Q4 2021
Shares 3,481 Value ($000) $685 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 28,325 Value ($000) $5,572 Avg Close $173.96 Range $161.44 - $185.32
Q1 2021
Shares 7,179 Value ($000) $1,232 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 18,991 Value ($000) $2,875 Avg Close $114.35 Range $99.74 - $123.21
Q2 2020
Shares 20,265 Value ($000) $2,503 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 8,733 Value ($000) $853 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 4,501 Value ($000) $548 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 5,555 Value ($000) $635 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 1,900 Value ($000) $208 Avg Close $80.46 Range $75.38 - $85.34