PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q2 2025

Shares 8,279 Value ($000) $799 Avg Close $88.64 Range $74.96 - $94.61

Q4 2024

Shares 16,388 Value ($000) $1,853 Avg Close $109.05 Range $99.42 - $118.25

Q3 2024

Shares 2,065 Value ($000) $225 Avg Close $102.19 Range $93.33 - $112.54

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	8,279	$799	$88.64	$74.96 - $94.61
Q4 2024	16,388	$1,853	$109.05	$99.42 - $118.25
Q3 2024	2,065	$225	$102.19	$93.33 - $112.54