PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q4 2024
Shares 1,800 Value ($000) $204 Avg Close $109.05 Range $99.42 - $118.25
Q1 2024
Shares 2,700 Value ($000) $329 Avg Close $101.75 Range $94.01 - $112.35