PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Aquatic Capital Management LLC's Holding History (CIK: 0001803916)

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

Q4 2025

Shares 69,554 Value ($000) $7,121 Avg Close $102.19 Range $94.77 - $107.87

Q3 2025

Shares 45,092 Value ($000) $4,628 Avg Close $102.81 Range $93.57 - $115.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	69,554	$7,121	$102.19	$94.77 - $107.87
Q3 2025	45,092	$4,628	$102.81	$93.57 - $115.38