T. Rowe Price Group Inc.

20

21

88.16

Date Time Volume Order Volume Price
15/05/2026 21:30:04.063 15   88.16
      15 88.16
      15 88.16
15/05/2026 16:46:06.751 110   87.61
      110 87.61
      110 87.61
15/05/2026 16:46:02.064 350   87.63
      350 87.63
      350 87.63
15/05/2026 15:52:46.098 1   87.56
      1 87.56
      1 87.56
15/05/2026 15:50:50.718 1   87.55
      1 87.55
      1 87.55
15/05/2026 15:39:53.935 22   87.62
      22 87.62
      22 87.62
15/05/2026 14:44:47.309 50   87.10
      50 87.10
      50 87.10
15/05/2026 14:44:00.844 17   86.31
      17 86.31
      17 86.31
15/05/2026 14:39:09.481 4   87.08
      4 87.08
      4 87.08
15/05/2026 14:20:41.515 98   87.13
      98 87.13
      98 87.13
15/05/2026 12:06:10.023 1   87.26
      1 87.26
      1 87.26
15/05/2026 12:04:57.388 34   87.22
      34 87.22
      34 87.22
15/05/2026 11:56:09.043 90   86.43
      90 86.43
      90 86.43
15/05/2026 11:44:09.867 51   86.36
      51 86.36
      51 86.36
15/05/2026 11:01:35.830 25   86.36
      25 86.36
      25 86.36
15/05/2026 10:03:21.284 115   86.90
      115 86.90
      115 86.90
15/05/2026 09:38:14.736 10   87.03
      10 87.03
      10 87.03
15/05/2026 09:30:17.971 4   87.92
      4 87.92
      4 87.92
15/05/2026 09:30:07.931 23   87.92
      23 87.92
      23 87.92
15/05/2026 09:03:21.671 10   87.14
      10 87.14
      10 87.14
15/05/2026 08:45:48.579 26   87.10
      26 87.10
      26 87.10
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