PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

M&G PLC's Holding History (CIK: 0001802539)

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

Q2 2025

Shares 7,197 Value ($000) $698 Avg Close $88.64 Range $74.96 - $94.61

Q1 2025

Shares 10,735 Value ($000) $988 Avg Close $100.60 Range $86.37 - $112.36

Q4 2024

Shares 10,735 Value ($000) $1,213 Avg Close $109.05 Range $99.42 - $118.25

Q3 2024

Shares 10,735 Value ($000) $1,170 Avg Close $102.19 Range $93.33 - $112.54

Q2 2024

Shares 11,595 Value ($000) $1,333 Avg Close $105.86 Range $98.72 - $111.85

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	7,197	$698	$88.64	$74.96 - $94.61
Q1 2025	10,735	$988	$100.60	$86.37 - $112.36
Q4 2024	10,735	$1,213	$109.05	$99.42 - $118.25
Q3 2024	10,735	$1,170	$102.19	$93.33 - $112.54
Q2 2024	11,595	$1,333	$105.86	$98.72 - $111.85