PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

OV Management LLC's Holding History (CIK: 0002010766)

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

Q1 2025

Shares 21,400 Value ($000) $1,966 Avg Close $100.60 Range $86.37 - $112.36

Q4 2024

Shares 14,333 Value ($000) $1,621 Avg Close $109.05 Range $99.42 - $118.25

Q3 2024

Shares 13,170 Value ($000) $1,435 Avg Close $102.19 Range $93.33 - $112.54

Q2 2024

Shares 12,070 Value ($000) $1,392 Avg Close $105.86 Range $98.72 - $111.85

Q1 2024

Shares 11,900 Value ($000) $1,451 Avg Close $101.75 Range $94.01 - $112.35

Q4 2023

Shares 11,900 Value ($000) $1,282 Avg Close $89.69 Range $78.55 - $99.28

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	21,400	$1,966	$100.60	$86.37 - $112.36
Q4 2024	14,333	$1,621	$109.05	$99.42 - $118.25
Q3 2024	13,170	$1,435	$102.19	$93.33 - $112.54
Q2 2024	12,070	$1,392	$105.86	$98.72 - $111.85
Q1 2024	11,900	$1,451	$101.75	$94.01 - $112.35
Q4 2023	11,900	$1,282	$89.69	$78.55 - $99.28