PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Cannell & Spears LLC's Holding History (CIK: 0001426319)

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

Q4 2025

Shares 4,376 Value ($000) $448 Avg Close $102.19 Range $94.77 - $107.87

Q3 2025

Shares 4,376 Value ($000) $449 Avg Close $102.81 Range $93.57 - $115.38

Q2 2025

Shares 4,379 Value ($000) $423 Avg Close $88.64 Range $74.96 - $94.61

Q1 2025

Shares 4,463 Value ($000) $410 Avg Close $100.60 Range $86.37 - $112.36

Q2 2015

Shares 2,655 Value ($000) $206 Avg Close $55.11 Range $53.11 - $57.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,376	$448	$102.19	$94.77 - $107.87
Q3 2025	4,376	$449	$102.81	$93.57 - $115.38
Q2 2025	4,379	$423	$88.64	$74.96 - $94.61
Q1 2025	4,463	$410	$100.60	$86.37 - $112.36
Q2 2015	2,655	$206	$55.11	$53.11 - $57.02