PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q3 2024

Shares 34,042 Value ($000) $3,708 Avg Close $102.19 Range $93.33 - $112.54

Q2 2024

Shares 12,475 Value ($000) $1,438 Avg Close $105.86 Range $98.72 - $111.85

Q4 2023

Shares 18,277 Value ($000) $1,968 Avg Close $89.69 Range $78.55 - $99.28

Q1 2023

Shares 10,200 Value ($000) $1,152 Avg Close $99.51 Range $88.82 - $115.07

Q4 2022

Shares 2,000 Value ($000) $218 Avg Close $97.46 Range $80.42 - $115.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	34,042	$3,708	$102.19	$93.33 - $112.54
Q2 2024	12,475	$1,438	$105.86	$98.72 - $111.85
Q4 2023	18,277	$1,968	$89.69	$78.55 - $99.28
Q1 2023	10,200	$1,152	$99.51	$88.82 - $115.07
Q4 2022	2,000	$218	$97.46	$80.42 - $115.77