PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025

Shares 2,339 Value ($000) $239 Avg Close $102.19 Range $94.77 - $107.87

Q3 2023

Shares 150 Value ($000) $16 Avg Close $100.28 Range $92.12 - $117.95

Q2 2023

Shares 139 Value ($000) $16 Avg Close $96.42 Range $90.60 - $103.17

Q1 2023

Shares 70 Value ($000) $8 Avg Close $99.51 Range $88.82 - $115.07

Q4 2022

Shares 73 Value ($000) $8 Avg Close $97.46 Range $80.42 - $115.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,339	$239	$102.19	$94.77 - $107.87
Q3 2023	150	$16	$100.28	$92.12 - $117.95
Q2 2023	139	$16	$96.42	$90.60 - $103.17
Q1 2023	70	$8	$99.51	$88.82 - $115.07
Q4 2022	73	$8	$97.46	$80.42 - $115.77