PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Bridgefront Capital, LLC's Holding History (CIK: 0001725690)

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

Q4 2025

Shares 7,245 Value ($000) $742 Avg Close $102.19 Range $94.77 - $107.87

Q2 2025

Shares 4,057 Value ($000) $392 Avg Close $88.64 Range $74.96 - $94.61

Q1 2025

Shares 4,406 Value ($000) $405 Avg Close $100.60 Range $86.37 - $112.36

Q4 2023

Shares 1,924 Value ($000) $207 Avg Close $89.69 Range $78.55 - $99.28

Q4 2021

Shares 3,202 Value ($000) $630 Avg Close $168.65 Range $155.81 - $185.25

Q3 2021

Shares 1,566 Value ($000) $308 Avg Close $173.96 Range $161.44 - $185.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,245	$742	$102.19	$94.77 - $107.87
Q2 2025	4,057	$392	$88.64	$74.96 - $94.61
Q1 2025	4,406	$405	$100.60	$86.37 - $112.36
Q4 2023	1,924	$207	$89.69	$78.55 - $99.28
Q4 2021	3,202	$630	$168.65	$155.81 - $185.25
Q3 2021	1,566	$308	$173.96	$161.44 - $185.32