PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025

Shares 6,542 Value ($000) $670 Avg Close $102.19 Range $94.77 - $107.87

Q3 2025

Shares 7,536 Value ($000) $773 Avg Close $102.81 Range $93.57 - $115.38

Q2 2025

Shares 7,272 Value ($000) $702 Avg Close $88.64 Range $74.96 - $94.61

Q1 2025

Shares 36,801 Value ($000) $3,891 Avg Close $100.60 Range $86.37 - $112.36

Q3 2024

Shares 589 Value ($000) $64 Avg Close $102.19 Range $93.33 - $112.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,542	$670	$102.19	$94.77 - $107.87
Q3 2025	7,536	$773	$102.81	$93.57 - $115.38
Q2 2025	7,272	$702	$88.64	$74.96 - $94.61
Q1 2025	36,801	$3,891	$100.60	$86.37 - $112.36
Q3 2024	589	$64	$102.19	$93.33 - $112.54