PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q3 2024

Shares 1,859 Value ($000) $203 Avg Close $102.19 Range $93.33 - $112.54

Q2 2022

Shares 1 Value ($000) $0 Avg Close $107.17 Range $89.12 - $132.77

Q3 2021

Shares 316 Value ($000) $62 Avg Close $173.96 Range $161.44 - $185.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,859	$203	$102.19	$93.33 - $112.54
Q2 2022	1	$0	$107.17	$89.12 - $132.77
Q3 2021	316	$62	$173.96	$161.44 - $185.32