PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Canton Hathaway, LLC's Holding History (CIK: 0001755785)

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

Q4 2025
Shares 300 Value ($000) $31 Avg Close $102.19 Range $94.77 - $107.87
Q2 2025
Shares 1,050 Value ($000) $0 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 1,050 Value ($000) $0 Avg Close $100.60 Range $86.37 - $112.36
Q2 2023
Shares 2,000 Value ($000) $0 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 2,000 Value ($000) $0 Avg Close $99.51 Range $88.82 - $115.07
Q4 2021
Shares 119 Value ($000) $23 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 119 Value ($000) $23 Avg Close $173.96 Range $161.44 - $185.32