PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Poehling Capital Management, INC.'s Holding History (CIK: 0001730815)

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

Q4 2025
Shares 19,212 Value ($000) $1,967 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 15,732 Value ($000) $1,615 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 15,757 Value ($000) $1,521 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 15,346 Value ($000) $1,410 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 14,633 Value ($000) $1,655 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 14,649 Value ($000) $1,596 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 13,795 Value ($000) $1,591 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 14,333 Value ($000) $1,747 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 14,346 Value ($000) $1,545 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 14,356 Value ($000) $1,506 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 14,072 Value ($000) $1,576 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 14,517 Value ($000) $1,639 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 14,196 Value ($000) $1,548 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 2,012 Value ($000) $211 Avg Close $101.72 Range $90.20 - $113.47
Q1 2018
Shares 1,705 Value ($000) $184 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 2,145 Value ($000) $225 Avg Close $71.75 Range $65.68 - $78.41