PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 8,933 Value ($000) $915 Avg Close $102.19 Range $94.77 - $107.87
Q2 2025
Shares 7,354 Value ($000) $710 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 7,123 Value ($000) $654 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 7,015 Value ($000) $793 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 6,316 Value ($000) $688 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 4,311 Value ($000) $497 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 4,142 Value ($000) $505 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 4,142 Value ($000) $446 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 3,150 Value ($000) $330 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 1,379 Value ($000) $154 Avg Close $96.42 Range $90.60 - $103.17