PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 10,934 Value ($000) $1,119 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 7,504 Value ($000) $770 Avg Close $102.81 Range $93.57 - $115.38
Q1 2025
Shares 2,808 Value ($000) $258 Avg Close $100.60 Range $86.37 - $112.36
Q3 2024
Shares 5,199 Value ($000) $566 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 8,018 Value ($000) $925 Avg Close $105.86 Range $98.72 - $111.85
Q3 2023
Shares 2,187 Value ($000) $229 Avg Close $100.28 Range $92.12 - $117.95
Q1 2022
Shares 1,968 Value ($000) $298 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 3,499 Value ($000) $688 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 3,459 Value ($000) $680 Avg Close $173.96 Range $161.44 - $185.32