PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025

Shares 1,986 Value ($000) $203 Avg Close $102.19 Range $94.77 - $107.87

Q3 2025

Shares 2,204 Value ($000) $226 Avg Close $102.81 Range $93.57 - $115.38

Q4 2024

Shares 2,108 Value ($000) $238 Avg Close $109.05 Range $99.42 - $118.25

Q1 2020

Shares 18,646 Value ($000) $1,821 Avg Close $95.54 Range $64.90 - $108.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,986	$203	$102.19	$94.77 - $107.87
Q3 2025	2,204	$226	$102.81	$93.57 - $115.38
Q4 2024	2,108	$238	$109.05	$99.42 - $118.25
Q1 2020	18,646	$1,821	$95.54	$64.90 - $108.91