PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q1 2025
Shares 234 Value ($000) $21 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 520 Value ($000) $59 Avg Close $109.05 Range $99.42 - $118.25