PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

111 Capital's Holding History (CIK: 0002060412)

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

Q3 2025
Shares 1,961 Value ($000) $201 Avg Close $102.81 Range $93.57 - $115.38