PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.'s Holding History (CIK: 0000319933)

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

Q4 2025

Shares 282 Value ($000) $29 Avg Close $102.19 Range $94.77 - $107.87

Q3 2025

Shares 44 Value ($000) $5 Avg Close $102.81 Range $93.57 - $115.38

Q2 2025

Shares 16,503 Value ($000) $1,592 Avg Close $88.64 Range $74.96 - $94.61

Q1 2025

Shares 13,913 Value ($000) $1,278 Avg Close $100.60 Range $86.37 - $112.36

Q4 2024

Shares 11,456 Value ($000) $1,295 Avg Close $109.05 Range $99.42 - $118.25

Q3 2024

Shares 8,442 Value ($000) $919 Avg Close $102.19 Range $93.33 - $112.54

Q2 2024

Shares 7,450 Value ($000) $859 Avg Close $105.86 Range $98.72 - $111.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	282	$29	$102.19	$94.77 - $107.87
Q3 2025	44	$5	$102.81	$93.57 - $115.38
Q2 2025	16,503	$1,592	$88.64	$74.96 - $94.61
Q1 2025	13,913	$1,278	$100.60	$86.37 - $112.36
Q4 2024	11,456	$1,295	$109.05	$99.42 - $118.25
Q3 2024	8,442	$919	$102.19	$93.33 - $112.54
Q2 2024	7,450	$859	$105.86	$98.72 - $111.85