PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

MQS Management LLC's Holding History (CIK: 0001759395)

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

Q2 2025

Shares 2,688 Value ($000) $259 Avg Close $88.64 Range $74.96 - $94.61

Q1 2025

Shares 5,437 Value ($000) $499 Avg Close $100.60 Range $86.37 - $112.36

Q3 2024

Shares 2,594 Value ($000) $283 Avg Close $102.19 Range $93.33 - $112.54

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,688	$259	$88.64	$74.96 - $94.61
Q1 2025	5,437	$499	$100.60	$86.37 - $112.36
Q3 2024	2,594	$283	$102.19	$93.33 - $112.54