PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

NICOLET ADVISORY SERVICES, LLC's Holding History (CIK: 0001775863)

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

Q4 2025

Shares 1,922 Value ($000) $205 Avg Close $102.19 Range $94.77 - $107.87

Q3 2025

Shares 1,900 Value ($000) $201 Avg Close $102.81 Range $93.57 - $115.38

Q4 2024

Shares 1,973 Value ($000) $214 Avg Close $109.05 Range $99.42 - $118.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,922	$205	$102.19	$94.77 - $107.87
Q3 2025	1,900	$201	$102.81	$93.57 - $115.38
Q4 2024	1,973	$214	$109.05	$99.42 - $118.25