PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2025

Shares 2,768 Value ($000) $283 Avg Close $102.19 Range $94.77 - $107.87

Q3 2025

Shares 5,961 Value ($000) $612 Avg Close $102.81 Range $93.57 - $115.38

Q1 2023

Shares 1,878 Value ($000) $212 Avg Close $99.51 Range $88.82 - $115.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,768	$283	$102.19	$94.77 - $107.87
Q3 2025	5,961	$612	$102.81	$93.57 - $115.38
Q1 2023	1,878	$212	$99.51	$88.82 - $115.07