PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

MBB PUBLIC MARKETS I LLC's Holding History (CIK: 0001892378)

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

Q2 2025

Shares 2,749 Value ($000) $265 Avg Close $88.64 Range $74.96 - $94.61

Q1 2025

Shares 3,377 Value ($000) $310 Avg Close $100.60 Range $86.37 - $112.36

Q3 2024

Shares 2,520 Value ($000) $275 Avg Close $102.19 Range $93.33 - $112.54

Q2 2024

Shares 15,799 Value ($000) $1,822 Avg Close $105.86 Range $98.72 - $111.85

Q4 2021

Shares 1,689 Value ($000) $332 Avg Close $168.65 Range $155.81 - $185.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,749	$265	$88.64	$74.96 - $94.61
Q1 2025	3,377	$310	$100.60	$86.37 - $112.36
Q3 2024	2,520	$275	$102.19	$93.33 - $112.54
Q2 2024	15,799	$1,822	$105.86	$98.72 - $111.85
Q4 2021	1,689	$332	$168.65	$155.81 - $185.25