PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

PATTON FUND MANAGEMENT, INC.'s Holding History (CIK: 0001689232)

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

Q4 2025
Shares 2,220 Value ($000) $227 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 2,490 Value ($000) $256 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 2,490 Value ($000) $240 Avg Close $88.64 Range $74.96 - $94.61
Q4 2021
Shares 9,341 Value ($000) $1,837 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 13,111 Value ($000) $2,579 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 5,607 Value ($000) $1,110 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 5,603 Value ($000) $961 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 7,992 Value ($000) $1,210 Avg Close $114.35 Range $99.74 - $123.21