PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 1,262 Value ($000) $129 Avg Close $102.19 Range $94.77 - $107.87

Q3 2025

Shares 1,204 Value ($000) $124 Avg Close $102.81 Range $93.57 - $115.38

Q2 2025

Shares 1,212 Value ($000) $117 Avg Close $88.64 Range $74.96 - $94.61

Q1 2025

Shares 1,250 Value ($000) $115 Avg Close $100.60 Range $86.37 - $112.36

Q4 2024

Shares 1,091 Value ($000) $123 Avg Close $109.05 Range $99.42 - $118.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,262	$129	$102.19	$94.77 - $107.87
Q3 2025	1,204	$124	$102.81	$93.57 - $115.38
Q2 2025	1,212	$117	$88.64	$74.96 - $94.61
Q1 2025	1,250	$115	$100.60	$86.37 - $112.36
Q4 2024	1,091	$123	$109.05	$99.42 - $118.25