T. Rowe Price Group Inc.

26

25

80.16

Date Time Volume Order Volume Price
16/02/2026 15:56:43.232 30   80.16
      30 80.16
      30 80.16
16/02/2026 15:49:00.232 1   80.08
      1 80.08
      1 80.08
16/02/2026 15:40:54.204 29   80.08
      1 80.08
      28 80.08
      29 80.08
16/02/2026 15:15:57.585 12   80.20
      12 80.20
      12 80.20
16/02/2026 14:51:26.836 18   80.38
      18 80.38
      18 80.38
16/02/2026 14:46:53.650 5   80.42
      5 80.42
      5 80.42
16/02/2026 13:54:13.502 4   80.35
      4 80.35
      4 80.35
16/02/2026 12:13:06.923 12   79.47
      12 79.47
      12 79.47
16/02/2026 12:06:12.641 4   80.29
      4 80.29
      4 80.29
16/02/2026 11:20:23.401 31   80.33
      31 80.33
      31 80.33
16/02/2026 11:01:17.812 1   79.90
      1 79.90
      1 79.90
16/02/2026 10:43:40.670 486   80.50
      486 80.50
      486 80.50
16/02/2026 10:43:29.538 77   79.70
      67 79.70
      77 79.70
      10 79.70
16/02/2026 10:43:02.284 67   79.69
      67 79.69
      67 79.69
16/02/2026 10:37:07.708 5   79.11
      5 79.11
      5 79.11
16/02/2026 10:35:46.858 5   79.11
      5 79.11
      5 79.11
16/02/2026 10:01:42.669 15   79.69
      15 79.69
      15 79.69
16/02/2026 09:48:20.573 15   79.69
      15 79.69
      15 79.69
16/02/2026 09:32:21.015 50   79.72
      50 79.72
      50 79.72
16/02/2026 09:30:45.121 5   79.70
      5 79.70
      5 79.70
16/02/2026 09:30:22.709 35   79.70
      35 79.70
      35 79.70
16/02/2026 09:15:33.855 26   79.11
      26 79.11
      26 79.11
16/02/2026 08:13:51.923 12   79.61
      12 79.61
      12 79.61
16/02/2026 08:01:09.228 7   79.57
      7 79.57
      7 79.57
16/02/2026 07:30:07.734 10   79.53
      10 79.53
      10 79.53
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