PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Ilex Capital Partners (UK) LLP's Holding History (CIK: 0001985486)

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

Q2 2025
Shares 19,770 Value ($000) $1,908 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 35,472 Value ($000) $3,259 Avg Close $100.60 Range $86.37 - $112.36