PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025

Shares 5,020 Value ($000) $514 Avg Close $102.19 Range $94.77 - $107.87

Q3 2025

Shares 5,310 Value ($000) $545 Avg Close $102.81 Range $93.57 - $115.38

Q2 2025

Shares 5,289 Value ($000) $510 Avg Close $88.64 Range $74.96 - $94.61

Q1 2025

Shares 3,541 Value ($000) $325 Avg Close $100.60 Range $86.37 - $112.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,020	$514	$102.19	$94.77 - $107.87
Q3 2025	5,310	$545	$102.81	$93.57 - $115.38
Q2 2025	5,289	$510	$88.64	$74.96 - $94.61
Q1 2025	3,541	$325	$100.60	$86.37 - $112.36