PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 115 Value ($000) $12 Avg Close $102.19 Range $94.77 - $107.87

Q3 2025

Shares 598 Value ($000) $61 Avg Close $102.81 Range $93.57 - $115.38

Q3 2024

Shares 322 Value ($000) $35 Avg Close $102.19 Range $93.33 - $112.54

Q2 2024

Shares 748 Value ($000) $86 Avg Close $105.86 Range $98.72 - $111.85

Q4 2023

Shares 197 Value ($000) $21 Avg Close $89.69 Range $78.55 - $99.28

Q3 2023

Shares 372 Value ($000) $39 Avg Close $100.28 Range $92.12 - $117.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	115	$12	$102.19	$94.77 - $107.87
Q3 2025	598	$61	$102.81	$93.57 - $115.38
Q3 2024	322	$35	$102.19	$93.33 - $112.54
Q2 2024	748	$86	$105.86	$98.72 - $111.85
Q4 2023	197	$21	$89.69	$78.55 - $99.28
Q3 2023	372	$39	$100.28	$92.12 - $117.95