PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q1 2025

Shares 23,308 Value ($000) $2,141 Avg Close $100.60 Range $86.37 - $112.36

Q4 2024

Shares 23,608 Value ($000) $2,670 Avg Close $109.05 Range $99.42 - $118.25

Q2 2022

Shares 21,651 Value ($000) $2,460 Avg Close $107.17 Range $89.12 - $132.77

Q1 2022

Shares 21,189 Value ($000) $3,204 Avg Close $129.03 Range $111.00 - $165.88

Q4 2021

Shares 59,849 Value ($000) $11,769 Avg Close $168.65 Range $155.81 - $185.25

Q3 2021

Shares 60,357 Value ($000) $11,872 Avg Close $173.96 Range $161.44 - $185.32

Q2 2021

Shares 60,128 Value ($000) $11,904 Avg Close $151.44 Range $139.05 - $164.15

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	23,308	$2,141	$100.60	$86.37 - $112.36
Q4 2024	23,608	$2,670	$109.05	$99.42 - $118.25
Q2 2022	21,651	$2,460	$107.17	$89.12 - $132.77
Q1 2022	21,189	$3,204	$129.03	$111.00 - $165.88
Q4 2021	59,849	$11,769	$168.65	$155.81 - $185.25
Q3 2021	60,357	$11,872	$173.96	$161.44 - $185.32
Q2 2021	60,128	$11,904	$151.44	$139.05 - $164.15