PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q1 2025

Shares 2,834 Value ($000) $260 Avg Close $100.60 Range $86.37 - $112.36

Q4 2024

Shares 4,164 Value ($000) $471 Avg Close $109.05 Range $99.42 - $118.25

Q3 2024

Shares 4,086 Value ($000) $445 Avg Close $102.19 Range $93.33 - $112.54

Q4 2023

Shares 4,080 Value ($000) $439 Avg Close $89.69 Range $78.55 - $99.28

Q3 2020

Shares 3,972 Value ($000) $509 Avg Close $104.97 Range $95.63 - $112.96

Q2 2020

Shares 1,637 Value ($000) $202 Avg Close $89.85 Range $72.65 - $103.83

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,834	$260	$100.60	$86.37 - $112.36
Q4 2024	4,164	$471	$109.05	$99.42 - $118.25
Q3 2024	4,086	$445	$102.19	$93.33 - $112.54
Q4 2023	4,080	$439	$89.69	$78.55 - $99.28
Q3 2020	3,972	$509	$104.97	$95.63 - $112.96
Q2 2020	1,637	$202	$89.85	$72.65 - $103.83