PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Kovitz Investment Group Partners, LLC's Holding History (CIK: 0001665198)

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

Q3 2025

Shares 6,011 Value ($000) $617 Avg Close $102.81 Range $93.57 - $115.38

Q2 2025

Shares 4,260 Value ($000) $411 Avg Close $88.64 Range $74.96 - $94.61

Q1 2025

Shares 3,767 Value ($000) $346 Avg Close $100.60 Range $86.37 - $112.36

Q4 2024

Shares 4,117 Value ($000) $466 Avg Close $109.05 Range $99.42 - $118.25

Q3 2024

Shares 4,027 Value ($000) $200 Avg Close $102.19 Range $93.33 - $112.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,011	$617	$102.81	$93.57 - $115.38
Q2 2025	4,260	$411	$88.64	$74.96 - $94.61
Q1 2025	3,767	$346	$100.60	$86.37 - $112.36
Q4 2024	4,117	$466	$109.05	$99.42 - $118.25
Q3 2024	4,027	$200	$102.19	$93.33 - $112.54