PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Coastline Trust Co's Holding History (CIK: 0001324279)

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

Q4 2025

Shares 2,720 Value ($000) $278 Avg Close $102.19 Range $94.77 - $107.87

Q3 2025

Shares 2,720 Value ($000) $279 Avg Close $102.81 Range $93.57 - $115.38

Q2 2025

Shares 2,720 Value ($000) $262 Avg Close $88.64 Range $74.96 - $94.61

Q1 2025

Shares 2,720 Value ($000) $250 Avg Close $100.60 Range $86.37 - $112.36

Q4 2024

Shares 2,920 Value ($000) $330 Avg Close $109.05 Range $99.42 - $118.25

Q3 2024

Shares 6,590 Value ($000) $718 Avg Close $102.19 Range $93.33 - $112.54

Q2 2024

Shares 6,775 Value ($000) $781 Avg Close $105.86 Range $98.72 - $111.85

Q1 2024

Shares 6,775 Value ($000) $826 Avg Close $101.75 Range $94.01 - $112.35

Q4 2023

Shares 7,335 Value ($000) $790 Avg Close $89.69 Range $78.55 - $99.28

Q3 2023

Shares 7,695 Value ($000) $807 Avg Close $100.28 Range $92.12 - $117.95

Q2 2023

Shares 8,325 Value ($000) $933 Avg Close $96.42 Range $90.60 - $103.17

Q1 2023

Shares 9,565 Value ($000) $1,080 Avg Close $99.51 Range $88.82 - $115.07

Q4 2022

Shares 9,725 Value ($000) $1,061 Avg Close $97.46 Range $80.42 - $115.77

Q3 2022

Shares 10,385 Value ($000) $1,090 Avg Close $101.72 Range $90.20 - $113.47

Q2 2022

Shares 10,600 Value ($000) $1,204 Avg Close $107.17 Range $89.12 - $132.77

Q1 2022

Shares 10,600 Value ($000) $1,603 Avg Close $129.03 Range $111.00 - $165.88

Q4 2021

Shares 11,060 Value ($000) $2,175 Avg Close $168.65 Range $155.81 - $185.25

Q3 2021

Shares 11,070 Value ($000) $2,177 Avg Close $173.96 Range $161.44 - $185.32

Q2 2021

Shares 11,210 Value ($000) $2,219 Avg Close $151.44 Range $139.05 - $164.15

Q1 2021

Shares 11,410 Value ($000) $1,958 Avg Close $131.89 Range $117.11 - $144.25

Q4 2020

Shares 12,265 Value ($000) $1,857 Avg Close $114.35 Range $99.74 - $123.21

Q3 2020

Shares 13,310 Value ($000) $1,706 Avg Close $104.97 Range $95.63 - $112.96

Q2 2020

Shares 13,670 Value ($000) $1,689 Avg Close $89.85 Range $72.65 - $103.83

Q1 2020

Shares 13,795 Value ($000) $1,347 Avg Close $95.54 Range $64.90 - $108.91

Q4 2019

Shares 14,460 Value ($000) $1,762 Avg Close $91.51 Range $83.12 - $97.67

Q3 2019

Shares 14,350 Value ($000) $1,640 Avg Close $85.75 Range $80.58 - $93.67

Q2 2019

Shares 14,375 Value ($000) $1,577 Avg Close $80.46 Range $75.38 - $85.34

Q1 2019

Shares 14,300 Value ($000) $1,431 Avg Close $73.21 Range $65.65 - $79.56

Q4 2018

Shares 14,220 Value ($000) $1,313 Avg Close $73.13 Range $64.12 - $84.68

Q3 2018

Shares 14,000 Value ($000) $1,528 Avg Close $86.66 Range $80.36 - $93.71

Q2 2018

Shares 14,340 Value ($000) $1,665 Avg Close $86.53 Range $76.50 - $94.74

Q1 2018

Shares 14,090 Value ($000) $1,521 Avg Close $82.41 Range $73.42 - $88.73

Q4 2017

Shares 14,475 Value ($000) $1,519 Avg Close $71.75 Range $65.68 - $78.41

Q3 2017

Shares 14,715 Value ($000) $1,334 Avg Close $60.46 Range $54.13 - $67.01

Q2 2017

Shares 14,285 Value ($000) $1,060 Avg Close $51.89 Range $48.96 - $55.42

Q1 2017

Shares 13,970 Value ($000) $952 Avg Close $51.04 Range $46.94 - $55.39

Q4 2016

Shares 14,080 Value ($000) $1,060 Avg Close $50.63 Range $44.93 - $56.33

Q3 2016

Shares 14,655 Value ($000) $975 Avg Close $49.41 Range $46.21 - $53.17

Q2 2016

Shares 13,640 Value ($000) $995 Avg Close $52.40 Range $47.67 - $55.51

Q1 2016

Shares 12,435 Value ($000) $913 Avg Close $48.50 Range $44.33 - $52.50

Q4 2015

Shares 8,250 Value ($000) $590 Avg Close $50.88 Range $45.61 - $53.80

Q3 2015

Shares 8,060 Value ($000) $560 Avg Close $50.99 Range $46.56 - $54.80

Q2 2015

Shares 7,540 Value ($000) $586 Avg Close $55.11 Range $53.11 - $57.02

Q1 2015

Shares 7,365 Value ($000) $596 Avg Close $54.58 Range $51.59 - $57.72

Q4 2014

Shares 7,510 Value ($000) $645 Avg Close $53.72 Range $47.25 - $58.66

Q3 2014

Shares 6,265 Value ($000) $491 Avg Close $52.60 Range $49.50 - $56.14

Q2 2014

Shares 6,265 Value ($000) $529 Avg Close $53.20 Range $49.99 - $55.58

Q1 2014

Shares 6,195 Value ($000) $510 Avg Close $52.57 Range $48.95 - $54.97

Q4 2013

Shares 5,595 Value ($000) $469 Avg Close $50.51 Range $45.75 - $54.41

Q3 2013

Shares 5,195 Value ($000) $374 Avg Close $47.53 Range $44.83 - $51.47

Q2 2013

Shares 4,785 Value ($000) $351 Avg Close $47.69 Range $44.93 - $51.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,720	$278	$102.19	$94.77 - $107.87
Q3 2025	2,720	$279	$102.81	$93.57 - $115.38
Q2 2025	2,720	$262	$88.64	$74.96 - $94.61
Q1 2025	2,720	$250	$100.60	$86.37 - $112.36
Q4 2024	2,920	$330	$109.05	$99.42 - $118.25
Q3 2024	6,590	$718	$102.19	$93.33 - $112.54
Q2 2024	6,775	$781	$105.86	$98.72 - $111.85
Q1 2024	6,775	$826	$101.75	$94.01 - $112.35
Q4 2023	7,335	$790	$89.69	$78.55 - $99.28
Q3 2023	7,695	$807	$100.28	$92.12 - $117.95
Q2 2023	8,325	$933	$96.42	$90.60 - $103.17
Q1 2023	9,565	$1,080	$99.51	$88.82 - $115.07
Q4 2022	9,725	$1,061	$97.46	$80.42 - $115.77
Q3 2022	10,385	$1,090	$101.72	$90.20 - $113.47
Q2 2022	10,600	$1,204	$107.17	$89.12 - $132.77
Q1 2022	10,600	$1,603	$129.03	$111.00 - $165.88
Q4 2021	11,060	$2,175	$168.65	$155.81 - $185.25
Q3 2021	11,070	$2,177	$173.96	$161.44 - $185.32
Q2 2021	11,210	$2,219	$151.44	$139.05 - $164.15
Q1 2021	11,410	$1,958	$131.89	$117.11 - $144.25
Q4 2020	12,265	$1,857	$114.35	$99.74 - $123.21
Q3 2020	13,310	$1,706	$104.97	$95.63 - $112.96
Q2 2020	13,670	$1,689	$89.85	$72.65 - $103.83
Q1 2020	13,795	$1,347	$95.54	$64.90 - $108.91
Q4 2019	14,460	$1,762	$91.51	$83.12 - $97.67
Q3 2019	14,350	$1,640	$85.75	$80.58 - $93.67
Q2 2019	14,375	$1,577	$80.46	$75.38 - $85.34
Q1 2019	14,300	$1,431	$73.21	$65.65 - $79.56
Q4 2018	14,220	$1,313	$73.13	$64.12 - $84.68
Q3 2018	14,000	$1,528	$86.66	$80.36 - $93.71
Q2 2018	14,340	$1,665	$86.53	$76.50 - $94.74
Q1 2018	14,090	$1,521	$82.41	$73.42 - $88.73
Q4 2017	14,475	$1,519	$71.75	$65.68 - $78.41
Q3 2017	14,715	$1,334	$60.46	$54.13 - $67.01
Q2 2017	14,285	$1,060	$51.89	$48.96 - $55.42
Q1 2017	13,970	$952	$51.04	$46.94 - $55.39
Q4 2016	14,080	$1,060	$50.63	$44.93 - $56.33
Q3 2016	14,655	$975	$49.41	$46.21 - $53.17
Q2 2016	13,640	$995	$52.40	$47.67 - $55.51
Q1 2016	12,435	$913	$48.50	$44.33 - $52.50
Q4 2015	8,250	$590	$50.88	$45.61 - $53.80
Q3 2015	8,060	$560	$50.99	$46.56 - $54.80
Q2 2015	7,540	$586	$55.11	$53.11 - $57.02
Q1 2015	7,365	$596	$54.58	$51.59 - $57.72
Q4 2014	7,510	$645	$53.72	$47.25 - $58.66
Q3 2014	6,265	$491	$52.60	$49.50 - $56.14
Q2 2014	6,265	$529	$53.20	$49.99 - $55.58
Q1 2014	6,195	$510	$52.57	$48.95 - $54.97
Q4 2013	5,595	$469	$50.51	$45.75 - $54.41
Q3 2013	5,195	$374	$47.53	$44.83 - $51.47
Q2 2013	4,785	$351	$47.69	$44.93 - $51.13