PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Blackhawk Capital Partners LLC.'s Holding History (CIK: 0001582561)

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

Q4 2025
Shares 15,741 Value ($000) $1,612 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 15,649 Value ($000) $1,606 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 21,304 Value ($000) $2,056 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 18,188 Value ($000) $1,671 Avg Close $100.60 Range $86.37 - $112.36
Q1 2023
Shares 17,978 Value ($000) $2,030 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 17,257 Value ($000) $1,882 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 18,299 Value ($000) $1,922 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 18,807 Value ($000) $2,137 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 11,217 Value ($000) $1,696 Avg Close $129.03 Range $111.00 - $165.88
Q1 2020
Shares 6,108 Value ($000) $744 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 6,335 Value ($000) $724 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 6,335 Value ($000) $724 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 6,926 Value ($000) $760 Avg Close $80.46 Range $75.38 - $85.34
Q2 2018
Shares 3,219 Value ($000) $348 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 3,219 Value ($000) $348 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 3,340 Value ($000) $350 Avg Close $71.75 Range $65.68 - $78.41