THE ONE GROUP HOSPITALITY IN

Ticker: STKS CUSIP: 88338K103 Class: Common Stock

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 30,305 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 30,305 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 30,305 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 38,790 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 38,790 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 38,790 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 36,795 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 36,795 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 36,510 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 23,554 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 23,554 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 22,991 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 22,767 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 22,767 Value ($000) $152 Avg Close — Range —
Q2 2022
Shares 13,959 Value ($000) $103 Avg Close — Range —
Q1 2022
Shares 11,153 Value ($000) $117 Avg Close — Range —