PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Arrowpoint Investment Partners (Singapore) Pte. Ltd.'s Holding History (CIK: 0002032331)

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

Q1 2025
Shares 3,664 Value ($000) $337 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 850 Value ($000) $96 Avg Close $109.05 Range $99.42 - $118.25