T. Rowe Price Group Inc.

19

20

100.08

Date Time Volume Order Volume Price
04/11/2026 21:18:56.029 47   100.08
      47 100.08
      47 100.08
04/11/2026 20:20:36.190 3   100.76
      3 100.76
      3 100.76
04/11/2026 18:18:34.514 1   100.52
      1 100.52
      1 100.52
04/11/2026 17:58:00.664 32   100.40
      32 100.40
      32 100.40
04/11/2026 17:57:06.975 32   100.16
      32 100.16
      32 100.16
04/11/2026 17:11:43.502 3   99.44
      3 99.44
      3 99.44
04/11/2026 16:52:16.721 20   99.21
      20 99.21
      20 99.21
04/11/2026 16:46:03.513 32   99.00
      32 99.00
      32 99.00
04/11/2026 16:35:29.426 15   98.58
      15 98.58
      15 98.58
04/11/2026 16:17:50.964 5   98.10
      5 98.10
      5 98.10
04/11/2026 16:10:44.641 54   97.54
      54 97.54
      54 97.54
04/11/2026 16:01:35.486 2   97.58
      2 97.58
      2 97.58
04/11/2026 16:01:34.250 2   97.50
      2 97.50
      2 97.50
04/11/2026 15:47:28.941 16   97.19
      16 97.19
      16 97.19
04/11/2026 12:10:36.155 36   95.05
      36 95.05
      36 95.05
04/11/2026 11:54:06.913 20   94.92
      20 94.92
      20 94.92
04/11/2026 10:49:03.301 2   94.54
      2 94.54
      2 94.54
04/11/2026 10:44:14.955 25   94.49
      25 94.49
      25 94.49
04/11/2026 10:18:43.680 1   95.23
      1 95.23
      1 95.23
04/11/2026 10:18:28.912 3   94.29
      3 94.29
      3 94.29
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