PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Brendel Financial Advisors LLC's Holding History (CIK: 0001768065)

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

Q2 2025

Shares 30,904 Value ($000) $3 Avg Close $88.64 Range $74.96 - $94.61

Q1 2022

Shares 7,383 Value ($000) $1,116 Avg Close $129.03 Range $111.00 - $165.88

Q4 2021

Shares 9,856 Value ($000) $1,938 Avg Close $168.65 Range $155.81 - $185.25

Q3 2021

Shares 9,559 Value ($000) $1,880 Avg Close $173.96 Range $161.44 - $185.32

Q2 2021

Shares 7,330 Value ($000) $1,451 Avg Close $151.44 Range $139.05 - $164.15

Q1 2021

Shares 5,485 Value ($000) $941 Avg Close $131.89 Range $117.11 - $144.25

Q4 2020

Shares 5,742 Value ($000) $869 Avg Close $114.35 Range $99.74 - $123.21

Q2 2020

Shares 2,180 Value ($000) $269 Avg Close $89.85 Range $72.65 - $103.83

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	30,904	$3	$88.64	$74.96 - $94.61
Q1 2022	7,383	$1,116	$129.03	$111.00 - $165.88
Q4 2021	9,856	$1,938	$168.65	$155.81 - $185.25
Q3 2021	9,559	$1,880	$173.96	$161.44 - $185.32
Q2 2021	7,330	$1,451	$151.44	$139.05 - $164.15
Q1 2021	5,485	$941	$131.89	$117.11 - $144.25
Q4 2020	5,742	$869	$114.35	$99.74 - $123.21
Q2 2020	2,180	$269	$89.85	$72.65 - $103.83