PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Gallagher Fiduciary Advisors, LLC's Holding History (CIK: 0001527781)

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

Q4 2025

Shares 2,380 Value ($000) $244 Avg Close $102.19 Range $94.77 - $107.87

Q3 2025

Shares 2,229 Value ($000) $229 Avg Close $102.81 Range $93.57 - $115.38

Q2 2025

Shares 2,322 Value ($000) $224 Avg Close $88.64 Range $74.96 - $94.61

Q4 2024

Shares 2,040 Value ($000) $231 Avg Close $109.05 Range $99.42 - $118.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,380	$244	$102.19	$94.77 - $107.87
Q3 2025	2,229	$229	$102.81	$93.57 - $115.38
Q2 2025	2,322	$224	$88.64	$74.96 - $94.61
Q4 2024	2,040	$231	$109.05	$99.42 - $118.25