PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Farringdon Capital, Ltd.'s Holding History (CIK: 0001750980)

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

Q3 2025

Shares 4,214 Value ($000) $433 Avg Close $102.81 Range $93.57 - $115.38

Q2 2025

Shares 6,528 Value ($000) $630 Avg Close $88.64 Range $74.96 - $94.61

Q4 2024

Shares 7,675 Value ($000) $868 Avg Close $109.05 Range $99.42 - $118.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,214	$433	$102.81	$93.57 - $115.38
Q2 2025	6,528	$630	$88.64	$74.96 - $94.61
Q4 2024	7,675	$868	$109.05	$99.42 - $118.25