PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Board of the Pension Protection Fund's Holding History (CIK: 0002041021)

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

Q4 2025
Shares 400 Value ($000) $41 Avg Close $102.19 Range $94.77 - $107.87