PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Truvestments Capital LLC's Holding History (CIK: 0001750405)

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

Q4 2025

Shares 4,259 Value ($000) $436 Avg Close $102.19 Range $94.77 - $107.87

Q3 2025

Shares 3,987 Value ($000) $409 Avg Close $102.81 Range $93.57 - $115.38

Q3 2019

Shares 375 Value ($000) $43 Avg Close $85.75 Range $80.58 - $93.67

Q2 2019

Shares 375 Value ($000) $41 Avg Close $80.46 Range $75.38 - $85.34

Q1 2019

Shares 479 Value ($000) $48 Avg Close $73.21 Range $65.65 - $79.56

Q3 2018

Shares 563 Value ($000) $61 Avg Close $86.66 Range $80.36 - $93.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,259	$436	$102.19	$94.77 - $107.87
Q3 2025	3,987	$409	$102.81	$93.57 - $115.38
Q3 2019	375	$43	$85.75	$80.58 - $93.67
Q2 2019	375	$41	$80.46	$75.38 - $85.34
Q1 2019	479	$48	$73.21	$65.65 - $79.56
Q3 2018	563	$61	$86.66	$80.36 - $93.71