PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q4 2025

Shares 24,132 Value ($000) $2,471 Avg Close $102.19 Range $94.77 - $107.87

Q3 2025

Shares 24,103 Value ($000) $2,474 Avg Close $102.81 Range $93.57 - $115.38

Q2 2025

Shares 30,610 Value ($000) $2,954 Avg Close $88.64 Range $74.96 - $94.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,132	$2,471	$102.19	$94.77 - $107.87
Q3 2025	24,103	$2,474	$102.81	$93.57 - $115.38
Q2 2025	30,610	$2,954	$88.64	$74.96 - $94.61