PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Eurizon Capital SGR S.p.A.'s Holding History (CIK: 0002107286)

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

Q4 2025
Shares 48,537 Value ($000) $4,974 Avg Close $102.19 Range $94.77 - $107.87