PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Blume Capital Management, Inc.'s Holding History (CIK: 0001587192)

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

Q4 2025

Shares 6,585 Value ($000) $674 Avg Close $102.19 Range $94.77 - $107.87

Q3 2025

Shares 7,710 Value ($000) $791 Avg Close $102.81 Range $93.57 - $115.38

Q2 2025

Shares 7,725 Value ($000) $745 Avg Close $88.64 Range $74.96 - $94.61

Q1 2025

Shares 850 Value ($000) $78 Avg Close $100.60 Range $86.37 - $112.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,585	$674	$102.19	$94.77 - $107.87
Q3 2025	7,710	$791	$102.81	$93.57 - $115.38
Q2 2025	7,725	$745	$88.64	$74.96 - $94.61
Q1 2025	850	$78	$100.60	$86.37 - $112.36