PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Robinson Value Management, Ltd.'s Holding History (CIK: 0001694283)

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

Q4 2025

Shares 20,339 Value ($000) $2,082 Avg Close $102.19 Range $94.77 - $107.87

Q3 2025

Shares 20,451 Value ($000) $2,099 Avg Close $102.81 Range $93.57 - $115.38

Q2 2025

Shares 20,251 Value ($000) $1,954 Avg Close $88.64 Range $74.96 - $94.61

Q1 2025

Shares 20,296 Value ($000) $1,865 Avg Close $100.60 Range $86.37 - $112.36

Q4 2024

Shares 20,296 Value ($000) $2,295 Avg Close $109.05 Range $99.42 - $118.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,339	$2,082	$102.19	$94.77 - $107.87
Q3 2025	20,451	$2,099	$102.81	$93.57 - $115.38
Q2 2025	20,251	$1,954	$88.64	$74.96 - $94.61
Q1 2025	20,296	$1,865	$100.60	$86.37 - $112.36
Q4 2024	20,296	$2,295	$109.05	$99.42 - $118.25