PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

AXQ CAPITAL, LP's Holding History (CIK: 0001916908)

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

Q4 2025

Shares 13,468 Value ($000) $1,379 Avg Close $102.19 Range $94.77 - $107.87

Q2 2025

Shares 3,010 Value ($000) $290 Avg Close $88.64 Range $74.96 - $94.61

Q4 2023

Shares 8,500 Value ($000) $915 Avg Close $89.69 Range $78.55 - $99.28

Q4 2022

Shares 5,254 Value ($000) $573 Avg Close $97.46 Range $80.42 - $115.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,468	$1,379	$102.19	$94.77 - $107.87
Q2 2025	3,010	$290	$88.64	$74.96 - $94.61
Q4 2023	8,500	$915	$89.69	$78.55 - $99.28
Q4 2022	5,254	$573	$97.46	$80.42 - $115.77