T. Rowe Price Group Inc.

11

12

88.50

Date Time Volume Order Volume Price
17/09/2025 19:18:43.845 6   88.50
      6 88.50
      6 88.50
17/09/2025 18:57:55.375 70   88.76
      70 88.76
      70 88.76
17/09/2025 17:06:09.071 1   88.73
      1 88.73
      1 88.73
17/09/2025 16:39:08.449 5   88.89
      5 88.89
      5 88.89
17/09/2025 15:58:04.313 12   88.88
      12 88.88
      12 88.88
17/09/2025 13:31:27.844 10   87.97
      10 87.97
      10 87.97
17/09/2025 12:16:04.076 2   87.29
      2 87.29
      2 87.29
17/09/2025 11:37:04.134 10   87.29
      10 87.29
      10 87.29
17/09/2025 11:20:46.933 28   87.93
      28 87.93
      28 87.93
17/09/2025 09:23:51.871 9   87.29
      9 87.29
      9 87.29
17/09/2025 08:58:38.671 8   87.92
      8 87.92
      8 87.92
17/09/2025 08:00:11.535 1   87.88
      1 87.88
      1 87.88
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