PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Lynx Investment Advisory's Holding History (CIK: 0002028812)

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

Q4 2025

Shares 5,137 Value ($000) $526 Avg Close $102.19 Range $94.77 - $107.87

Q3 2025

Shares 5,179 Value ($000) $532 Avg Close $102.81 Range $93.57 - $115.38

Q2 2025

Shares 5,392 Value ($000) $520 Avg Close $88.64 Range $74.96 - $94.61

Q1 2025

Shares 5,226 Value ($000) $480 Avg Close $100.60 Range $86.37 - $112.36

Q2 2024

Shares 254 Value ($000) $29 Avg Close $105.86 Range $98.72 - $111.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,137	$526	$102.19	$94.77 - $107.87
Q3 2025	5,179	$532	$102.81	$93.57 - $115.38
Q2 2025	5,392	$520	$88.64	$74.96 - $94.61
Q1 2025	5,226	$480	$100.60	$86.37 - $112.36
Q2 2024	254	$29	$105.86	$98.72 - $111.85