PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Keystone Financial Planning, Inc.'s Holding History (CIK: 0001596906)

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

Q4 2025

Shares 68,518 Value ($000) $7,015 Avg Close $102.19 Range $94.77 - $107.87

Q3 2025

Shares 70,564 Value ($000) $7,243 Avg Close $102.81 Range $93.57 - $115.38

Q2 2025

Shares 70,831 Value ($000) $6,835 Avg Close $88.64 Range $74.96 - $94.61

Q1 2025

Shares 70,831 Value ($000) $6,507 Avg Close $100.60 Range $86.37 - $112.36

Q4 2024

Shares 70,831 Value ($000) $8,010 Avg Close $109.05 Range $99.42 - $118.25

Q3 2024

Shares 69,846 Value ($000) $7,608 Avg Close $102.19 Range $93.33 - $112.54

Q2 2024

Shares 64,932 Value ($000) $7,487 Avg Close $105.86 Range $98.72 - $111.85

Q1 2024

Shares 64,278 Value ($000) $7,837 Avg Close $101.75 Range $94.01 - $112.35

Q4 2023

Shares 65,427 Value ($000) $7,046 Avg Close $89.69 Range $78.55 - $99.28

Q3 2023

Shares 64,157 Value ($000) $6,728 Avg Close $100.28 Range $92.12 - $117.95

Q2 2023

Shares 64,124 Value ($000) $7,183 Avg Close $96.42 Range $90.60 - $103.17

Q1 2023

Shares 62,159 Value ($000) $7,018 Avg Close $99.51 Range $88.82 - $115.07

Q4 2022

Shares 61,081 Value ($000) $6,662 Avg Close $97.46 Range $80.42 - $115.77

Q3 2022

Shares 60,394 Value ($000) $6,342 Avg Close $101.72 Range $90.20 - $113.47

Q2 2022

Shares 57,070 Value ($000) $6,484 Avg Close $107.17 Range $89.12 - $132.77

Q1 2022

Shares 48,538 Value ($000) $7,338 Avg Close $129.03 Range $111.00 - $165.88

Q1 2018

Shares 2,434 Value ($000) $263 Avg Close $82.41 Range $73.42 - $88.73

Q4 2017

Shares 19,853 Value ($000) $2,083 Avg Close $71.75 Range $65.68 - $78.41

Q3 2017

Shares 55,057 Value ($000) $4,991 Avg Close $60.46 Range $54.13 - $67.01

Q2 2017

Shares 54,036 Value ($000) $4,010 Avg Close $51.89 Range $48.96 - $55.42

Q1 2017

Shares 52,226 Value ($000) $3,559 Avg Close $51.04 Range $46.94 - $55.39

Q4 2016

Shares 51,186 Value ($000) $3,852 Avg Close $50.63 Range $44.93 - $56.33

Q3 2016

Shares 50,044 Value ($000) $3,328 Avg Close $49.41 Range $46.21 - $53.17

Q2 2016

Shares 15,089 Value ($000) $1,101 Avg Close $52.40 Range $47.67 - $55.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	68,518	$7,015	$102.19	$94.77 - $107.87
Q3 2025	70,564	$7,243	$102.81	$93.57 - $115.38
Q2 2025	70,831	$6,835	$88.64	$74.96 - $94.61
Q1 2025	70,831	$6,507	$100.60	$86.37 - $112.36
Q4 2024	70,831	$8,010	$109.05	$99.42 - $118.25
Q3 2024	69,846	$7,608	$102.19	$93.33 - $112.54
Q2 2024	64,932	$7,487	$105.86	$98.72 - $111.85
Q1 2024	64,278	$7,837	$101.75	$94.01 - $112.35
Q4 2023	65,427	$7,046	$89.69	$78.55 - $99.28
Q3 2023	64,157	$6,728	$100.28	$92.12 - $117.95
Q2 2023	64,124	$7,183	$96.42	$90.60 - $103.17
Q1 2023	62,159	$7,018	$99.51	$88.82 - $115.07
Q4 2022	61,081	$6,662	$97.46	$80.42 - $115.77
Q3 2022	60,394	$6,342	$101.72	$90.20 - $113.47
Q2 2022	57,070	$6,484	$107.17	$89.12 - $132.77
Q1 2022	48,538	$7,338	$129.03	$111.00 - $165.88
Q1 2018	2,434	$263	$82.41	$73.42 - $88.73
Q4 2017	19,853	$2,083	$71.75	$65.68 - $78.41
Q3 2017	55,057	$4,991	$60.46	$54.13 - $67.01
Q2 2017	54,036	$4,010	$51.89	$48.96 - $55.42
Q1 2017	52,226	$3,559	$51.04	$46.94 - $55.39
Q4 2016	51,186	$3,852	$50.63	$44.93 - $56.33
Q3 2016	50,044	$3,328	$49.41	$46.21 - $53.17
Q2 2016	15,089	$1,101	$52.40	$47.67 - $55.51