PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Telos Capital Management, Inc.'s Holding History (CIK: 0001567889)

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

Q4 2025

Shares 64,133 Value ($000) $6,566 Avg Close $102.19 Range $94.77 - $107.87

Q3 2025

Shares 66,475 Value ($000) $6,823 Avg Close $102.81 Range $93.57 - $115.38

Q2 2025

Shares 74,832 Value ($000) $7,221 Avg Close $88.64 Range $74.96 - $94.61

Q1 2025

Shares 82,108 Value ($000) $7,543 Avg Close $100.60 Range $86.37 - $112.36

Q4 2024

Shares 94,677 Value ($000) $10,707 Avg Close $109.05 Range $99.42 - $118.25

Q3 2024

Shares 101,259 Value ($000) $11,030 Avg Close $102.19 Range $93.33 - $112.54

Q2 2024

Shares 101,701 Value ($000) $11,727 Avg Close $105.86 Range $98.72 - $111.85

Q1 2024

Shares 100,214 Value ($000) $12,218 Avg Close $101.75 Range $94.01 - $112.35

Q4 2023

Shares 94,539 Value ($000) $10,181 Avg Close $89.69 Range $78.55 - $99.28

Q3 2023

Shares 89,629 Value ($000) $9,399 Avg Close $100.28 Range $92.12 - $117.95

Q2 2023

Shares 87,811 Value ($000) $9,837 Avg Close $96.42 Range $90.60 - $103.17

Q1 2023

Shares 81,859 Value ($000) $9,242 Avg Close $99.51 Range $88.82 - $115.07

Q4 2022

Shares 38,247 Value ($000) $4,171 Avg Close $97.46 Range $80.42 - $115.77

Q3 2022

Shares 38,515 Value ($000) $4,044 Avg Close $101.72 Range $90.20 - $113.47

Q2 2022

Shares 29,782 Value ($000) $3,384 Avg Close $107.17 Range $89.12 - $132.77

Q1 2022

Shares 29,681 Value ($000) $4,488 Avg Close $129.03 Range $111.00 - $165.88

Q4 2021

Shares 30,040 Value ($000) $5,907 Avg Close $168.65 Range $155.81 - $185.25

Q3 2021

Shares 30,040 Value ($000) $5,909 Avg Close $173.96 Range $161.44 - $185.32

Q2 2021

Shares 30,285 Value ($000) $5,996 Avg Close $151.44 Range $139.05 - $164.15

Q1 2021

Shares 28,215 Value ($000) $4,842 Avg Close $131.89 Range $117.11 - $144.25

Q4 2020

Shares 29,385 Value ($000) $4,449 Avg Close $114.35 Range $99.74 - $123.21

Q3 2020

Shares 32,292 Value ($000) $4,140 Avg Close $104.97 Range $95.63 - $112.96

Q2 2020

Shares 32,392 Value ($000) $4,000 Avg Close $89.85 Range $72.65 - $103.83

Q1 2020

Shares 27,635 Value ($000) $2,699 Avg Close $95.54 Range $64.90 - $108.91

Q4 2019

Shares 7,472 Value ($000) $910 Avg Close $91.51 Range $83.12 - $97.67

Q3 2019

Shares 2,740 Value ($000) $313 Avg Close $85.75 Range $80.58 - $93.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,133	$6,566	$102.19	$94.77 - $107.87
Q3 2025	66,475	$6,823	$102.81	$93.57 - $115.38
Q2 2025	74,832	$7,221	$88.64	$74.96 - $94.61
Q1 2025	82,108	$7,543	$100.60	$86.37 - $112.36
Q4 2024	94,677	$10,707	$109.05	$99.42 - $118.25
Q3 2024	101,259	$11,030	$102.19	$93.33 - $112.54
Q2 2024	101,701	$11,727	$105.86	$98.72 - $111.85
Q1 2024	100,214	$12,218	$101.75	$94.01 - $112.35
Q4 2023	94,539	$10,181	$89.69	$78.55 - $99.28
Q3 2023	89,629	$9,399	$100.28	$92.12 - $117.95
Q2 2023	87,811	$9,837	$96.42	$90.60 - $103.17
Q1 2023	81,859	$9,242	$99.51	$88.82 - $115.07
Q4 2022	38,247	$4,171	$97.46	$80.42 - $115.77
Q3 2022	38,515	$4,044	$101.72	$90.20 - $113.47
Q2 2022	29,782	$3,384	$107.17	$89.12 - $132.77
Q1 2022	29,681	$4,488	$129.03	$111.00 - $165.88
Q4 2021	30,040	$5,907	$168.65	$155.81 - $185.25
Q3 2021	30,040	$5,909	$173.96	$161.44 - $185.32
Q2 2021	30,285	$5,996	$151.44	$139.05 - $164.15
Q1 2021	28,215	$4,842	$131.89	$117.11 - $144.25
Q4 2020	29,385	$4,449	$114.35	$99.74 - $123.21
Q3 2020	32,292	$4,140	$104.97	$95.63 - $112.96
Q2 2020	32,392	$4,000	$89.85	$72.65 - $103.83
Q1 2020	27,635	$2,699	$95.54	$64.90 - $108.91
Q4 2019	7,472	$910	$91.51	$83.12 - $97.67
Q3 2019	2,740	$313	$85.75	$80.58 - $93.67