PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025
Shares 163,507 Value ($000) $16,740 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 163,507 Value ($000) $16,782 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 163,507 Value ($000) $15,778 Avg Close $88.64 Range $74.96 - $94.61