PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

TD Capital Management LLC's Holding History (CIK: 0001483824)

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

Q4 2025

Shares 49 Value ($000) $5 Avg Close $102.19 Range $94.77 - $107.87

Q3 2025

Shares 49 Value ($000) $5 Avg Close $102.81 Range $93.57 - $115.38

Q2 2025

Shares 49 Value ($000) $5 Avg Close $88.64 Range $74.96 - $94.61

Q1 2025

Shares 49 Value ($000) $5 Avg Close $100.60 Range $86.37 - $112.36

Q3 2017

Shares 59 Value ($000) $5 Avg Close $60.46 Range $54.13 - $67.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49	$5	$102.19	$94.77 - $107.87
Q3 2025	49	$5	$102.81	$93.57 - $115.38
Q2 2025	49	$5	$88.64	$74.96 - $94.61
Q1 2025	49	$5	$100.60	$86.37 - $112.36
Q3 2017	59	$5	$60.46	$54.13 - $67.01