PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

WCM INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001061186)

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

Q1 2025

Shares 37,262 Value ($000) $3,412 Avg Close $100.60 Range $86.37 - $112.36

Q4 2024

Shares 37,995 Value ($000) $4,326 Avg Close $109.05 Range $99.42 - $118.25

Q3 2024

Shares 14,972 Value ($000) $1,640 Avg Close $102.19 Range $93.33 - $112.54

Q2 2024

Shares 3,395 Value ($000) $392 Avg Close $105.86 Range $98.72 - $111.85

Q1 2024

Shares 1,988 Value ($000) $242 Avg Close $101.75 Range $94.01 - $112.35

Q4 2023

Shares 1,859 Value ($000) $203 Avg Close $89.69 Range $78.55 - $99.28

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	37,262	$3,412	$100.60	$86.37 - $112.36
Q4 2024	37,995	$4,326	$109.05	$99.42 - $118.25
Q3 2024	14,972	$1,640	$102.19	$93.33 - $112.54
Q2 2024	3,395	$392	$105.86	$98.72 - $111.85
Q1 2024	1,988	$242	$101.75	$94.01 - $112.35
Q4 2023	1,859	$203	$89.69	$78.55 - $99.28