PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 43,695 Value ($000) $4,473 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 15,001 Value ($000) $1,540 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 24,183 Value ($000) $2,334 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 41,820 Value ($000) $3,842 Avg Close $100.60 Range $86.37 - $112.36
Q3 2024
Shares 5,895 Value ($000) $642 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 4,762 Value ($000) $549 Avg Close $105.86 Range $98.72 - $111.85
Q2 2023
Shares 10,572 Value ($000) $1,184 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 20,796 Value ($000) $2,348 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 9,678 Value ($000) $1,055 Avg Close $97.46 Range $80.42 - $115.77
Q2 2022
Shares 8,482 Value ($000) $964 Avg Close $107.17 Range $89.12 - $132.77
Q4 2021
Shares 1,062 Value ($000) $209 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 12,340 Value ($000) $2,427 Avg Close $173.96 Range $161.44 - $185.32