PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Busey Trust CO's Holding History (CIK: 0001427202)

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

Q4 2025

Shares 2,000 Value ($000) $205 Avg Close $102.19 Range $94.77 - $107.87

Q1 2022

Shares 1,525 Value ($000) $231 Avg Close $129.03 Range $111.00 - $165.88

Q4 2021

Shares 1,575 Value ($000) $310 Avg Close $168.65 Range $155.81 - $185.25

Q3 2021

Shares 1,984 Value ($000) $390 Avg Close $173.96 Range $161.44 - $185.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,000	$205	$102.19	$94.77 - $107.87
Q1 2022	1,525	$231	$129.03	$111.00 - $165.88
Q4 2021	1,575	$310	$168.65	$155.81 - $185.25
Q3 2021	1,984	$390	$173.96	$161.44 - $185.32