PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

BAYVIEW ASSET MANAGEMENT, LLC's Holding History (CIK: 0001767366)

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

Q3 2025
Shares 20,616 Value ($000) $2,116 Avg Close $102.81 Range $93.57 - $115.38