PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q1 2025

Shares 5,142 Value ($000) $472 Avg Close $100.60 Range $86.37 - $112.36

Q2 2024

Shares 26,747 Value ($000) $3,084 Avg Close $105.86 Range $98.72 - $111.85

Q3 2023

Shares 8,453 Value ($000) $886 Avg Close $100.28 Range $92.12 - $117.95

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	5,142	$472	$100.60	$86.37 - $112.36
Q2 2024	26,747	$3,084	$105.86	$98.72 - $111.85
Q3 2023	8,453	$886	$100.28	$92.12 - $117.95