PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

New Age Alpha Advisors, LLC's Holding History (CIK: 0001764807)

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

Q4 2025

Shares 27,798 Value ($000) $2,846 Avg Close $102.19 Range $94.77 - $107.87

Q3 2025

Shares 27,000 Value ($000) $2,771 Avg Close $102.81 Range $93.57 - $115.38

Q2 2025

Shares 27,359 Value ($000) $2,640 Avg Close $88.64 Range $74.96 - $94.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,798	$2,846	$102.19	$94.77 - $107.87
Q3 2025	27,000	$2,771	$102.81	$93.57 - $115.38
Q2 2025	27,359	$2,640	$88.64	$74.96 - $94.61