PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Princeton Global Asset Management LLC's Holding History (CIK: 0001767349)

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

Q4 2025

Shares 219 Value ($000) $22 Avg Close $102.19 Range $94.77 - $107.87

Q1 2020

Shares 107 Value ($000) $10 Avg Close $95.54 Range $64.90 - $108.91

Q4 2019

Shares 107 Value ($000) $13 Avg Close $91.51 Range $83.12 - $97.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	219	$22	$102.19	$94.77 - $107.87
Q1 2020	107	$10	$95.54	$64.90 - $108.91
Q4 2019	107	$13	$91.51	$83.12 - $97.67