PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2025

Shares 2,499 Value ($000) $256 Avg Close $102.19 Range $94.77 - $107.87

Q2 2025

Shares 12,322 Value ($000) $1,189 Avg Close $88.64 Range $74.96 - $94.61

Q3 2024

Shares 4,729 Value ($000) $515 Avg Close $102.19 Range $93.33 - $112.54

Q1 2024

Shares 2,294 Value ($000) $280 Avg Close $101.75 Range $94.01 - $112.35

Q4 2023

Shares 7,503 Value ($000) $808 Avg Close $89.69 Range $78.55 - $99.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,499	$256	$102.19	$94.77 - $107.87
Q2 2025	12,322	$1,189	$88.64	$74.96 - $94.61
Q3 2024	4,729	$515	$102.19	$93.33 - $112.54
Q1 2024	2,294	$280	$101.75	$94.01 - $112.35
Q4 2023	7,503	$808	$89.69	$78.55 - $99.28