PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 17,715 Value ($000) $1,814 Avg Close $102.19 Range $94.77 - $107.87

Q3 2025

Shares 995 Value ($000) $102 Avg Close $102.81 Range $93.57 - $115.38

Q2 2025

Shares 10,235 Value ($000) $988 Avg Close $88.64 Range $74.96 - $94.61

Q1 2025

Shares 899 Value ($000) $83 Avg Close $100.60 Range $86.37 - $112.36

Q4 2024

Shares 28,944 Value ($000) $3,273 Avg Close $109.05 Range $99.42 - $118.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,715	$1,814	$102.19	$94.77 - $107.87
Q3 2025	995	$102	$102.81	$93.57 - $115.38
Q2 2025	10,235	$988	$88.64	$74.96 - $94.61
Q1 2025	899	$83	$100.60	$86.37 - $112.36
Q4 2024	28,944	$3,273	$109.05	$99.42 - $118.25