PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 4,997 Value ($000) $512 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 292 Value ($000) $30 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 354 Value ($000) $34 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 147 Value ($000) $14 Avg Close $100.60 Range $86.37 - $112.36
Q3 2024
Shares 2,297 Value ($000) $250 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 772 Value ($000) $89 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 5,129 Value ($000) $625 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 3,418 Value ($000) $368 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 15,088 Value ($000) $1,582 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 17,961 Value ($000) $2,012 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 23,165 Value ($000) $2,615 Avg Close $99.51 Range $88.82 - $115.07