PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

EntryPoint Capital, LLC's Holding History (CIK: 0001992519)

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

Q3 2025

Shares 4,532 Value ($000) $465 Avg Close $102.81 Range $93.57 - $115.38

Q4 2024

Shares 2,386 Value ($000) $270 Avg Close $109.05 Range $99.42 - $118.25

Q3 2024

Shares 4,575 Value ($000) $498 Avg Close $102.19 Range $93.33 - $112.54

Q4 2023

Shares 1,388 Value ($000) $149 Avg Close $89.69 Range $78.55 - $99.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,532	$465	$102.81	$93.57 - $115.38
Q4 2024	2,386	$270	$109.05	$99.42 - $118.25
Q3 2024	4,575	$498	$102.19	$93.33 - $112.54
Q4 2023	1,388	$149	$89.69	$78.55 - $99.28