PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q4 2025

Shares 21,860 Value ($000) $2,238 Avg Close $102.19 Range $94.77 - $107.87

Q2 2025

Shares 39,477 Value ($000) $3,810 Avg Close $88.64 Range $74.96 - $94.61

Q1 2025

Shares 6,230 Value ($000) $572 Avg Close $100.60 Range $86.37 - $112.36

Q4 2024

Shares 8,990 Value ($000) $1,017 Avg Close $109.05 Range $99.42 - $118.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,860	$2,238	$102.19	$94.77 - $107.87
Q2 2025	39,477	$3,810	$88.64	$74.96 - $94.61
Q1 2025	6,230	$572	$100.60	$86.37 - $112.36
Q4 2024	8,990	$1,017	$109.05	$99.42 - $118.25