PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

STANSBERRY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001725910)

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

Q4 2024

Shares 8,484 Value ($000) $959 Avg Close $109.05 Range $99.42 - $118.25

Q3 2024

Shares 7,936 Value ($000) $864 Avg Close $102.19 Range $93.33 - $112.54

Q2 2024

Shares 7,992 Value ($000) $922 Avg Close $105.86 Range $98.72 - $111.85

Q1 2024

Shares 9,175 Value ($000) $1,119 Avg Close $101.75 Range $94.01 - $112.35

Q4 2023

Shares 9,308 Value ($000) $1,002 Avg Close $89.69 Range $78.55 - $99.28

Q3 2023

Shares 10,076 Value ($000) $1,057 Avg Close $100.28 Range $92.12 - $117.95

Q1 2023

Shares 9,362 Value ($000) $1,057 Avg Close $99.51 Range $88.82 - $115.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	8,484	$959	$109.05	$99.42 - $118.25
Q3 2024	7,936	$864	$102.19	$93.33 - $112.54
Q2 2024	7,992	$922	$105.86	$98.72 - $111.85
Q1 2024	9,175	$1,119	$101.75	$94.01 - $112.35
Q4 2023	9,308	$1,002	$89.69	$78.55 - $99.28
Q3 2023	10,076	$1,057	$100.28	$92.12 - $117.95
Q1 2023	9,362	$1,057	$99.51	$88.82 - $115.07