PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

LBP AM SA's Holding History (CIK: 0001970075)

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

Q4 2025

Shares 156,879 Value ($000) $16,061 Avg Close $102.19 Range $94.77 - $107.87

Q3 2025

Shares 126,653 Value ($000) $13,000 Avg Close $102.81 Range $93.57 - $115.38

Q2 2025

Shares 125,548 Value ($000) $12,115 Avg Close $88.64 Range $74.96 - $94.61

Q1 2025

Shares 141,830 Value ($000) $13,030 Avg Close $100.60 Range $86.37 - $112.36

Q4 2024

Shares 147,366 Value ($000) $16,666 Avg Close $109.05 Range $99.42 - $118.25

Q2 2024

Shares 8,143 Value ($000) $939 Avg Close $105.86 Range $98.72 - $111.85

Q4 2023

Shares 17,474 Value ($000) $1,882 Avg Close $89.69 Range $78.55 - $99.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	156,879	$16,061	$102.19	$94.77 - $107.87
Q3 2025	126,653	$13,000	$102.81	$93.57 - $115.38
Q2 2025	125,548	$12,115	$88.64	$74.96 - $94.61
Q1 2025	141,830	$13,030	$100.60	$86.37 - $112.36
Q4 2024	147,366	$16,666	$109.05	$99.42 - $118.25
Q2 2024	8,143	$939	$105.86	$98.72 - $111.85
Q4 2023	17,474	$1,882	$89.69	$78.55 - $99.28