PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025
Shares 8,934 Value ($000) $915 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 8,327 Value ($000) $855 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 8,281 Value ($000) $799 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 8,134 Value ($000) $747 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 8,172 Value ($000) $924 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 8,093 Value ($000) $882 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 8,004 Value ($000) $923 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 7,916 Value ($000) $965 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 8,166 Value ($000) $879 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 7,817 Value ($000) $820 Avg Close $100.28 Range $92.12 - $117.95