PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

DELTA FINANCIAL ADVISORS LLC's Holding History (CIK: 0001790295)

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

Q4 2025

Shares 10,543 Value ($000) $1,079 Avg Close $102.19 Range $94.77 - $107.87

Q3 2025

Shares 10,492 Value ($000) $1,077 Avg Close $102.81 Range $93.57 - $115.38

Q2 2025

Shares 9,911 Value ($000) $956 Avg Close $88.64 Range $74.96 - $94.61

Q1 2025

Shares 10,058 Value ($000) $924 Avg Close $100.60 Range $86.37 - $112.36

Q4 2024

Shares 10,138 Value ($000) $1,147 Avg Close $109.05 Range $99.42 - $118.25

Q3 2024

Shares 10,132 Value ($000) $1,104 Avg Close $102.19 Range $93.33 - $112.54

Q2 2024

Shares 8,067 Value ($000) $930 Avg Close $105.86 Range $98.72 - $111.85

Q1 2024

Shares 8,067 Value ($000) $984 Avg Close $101.75 Range $94.01 - $112.35

Q4 2023

Shares 8,067 Value ($000) $869 Avg Close $89.69 Range $78.55 - $99.28

Q3 2023

Shares 8,286 Value ($000) $869 Avg Close $100.28 Range $92.12 - $117.95

Q2 2023

Shares 8,310 Value ($000) $931 Avg Close $96.42 Range $90.60 - $103.17

Q1 2023

Shares 8,310 Value ($000) $938 Avg Close $99.51 Range $88.82 - $115.07

Q4 2022

Shares 8,310 Value ($000) $906 Avg Close $97.46 Range $80.42 - $115.77

Q3 2022

Shares 8,758 Value ($000) $920 Avg Close $101.72 Range $90.20 - $113.47

Q2 2022

Shares 8,783 Value ($000) $998 Avg Close $107.17 Range $89.12 - $132.77

Q1 2022

Shares 8,783 Value ($000) $1,328 Avg Close $129.03 Range $111.00 - $165.88

Q4 2021

Shares 8,358 Value ($000) $1,644 Avg Close $168.65 Range $155.81 - $185.25

Q3 2021

Shares 8,323 Value ($000) $1,637 Avg Close $173.96 Range $161.44 - $185.32

Q2 2021

Shares 8,428 Value ($000) $1,669 Avg Close $151.44 Range $139.05 - $164.15

Q1 2021

Shares 8,428 Value ($000) $1,446 Avg Close $131.89 Range $117.11 - $144.25

Q4 2020

Shares 8,428 Value ($000) $1,276 Avg Close $114.35 Range $99.74 - $123.21

Q3 2020

Shares 8,464 Value ($000) $1,085 Avg Close $104.97 Range $95.63 - $112.96

Q2 2020

Shares 9,409 Value ($000) $1,162 Avg Close $89.85 Range $72.65 - $103.83

Q1 2020

Shares 9,410 Value ($000) $919 Avg Close $95.54 Range $64.90 - $108.91

Q4 2019

Shares 11,630 Value ($000) $1,417 Avg Close $91.51 Range $83.12 - $97.67

Q3 2019

Shares 11,743 Value ($000) $1,342 Avg Close $85.75 Range $80.58 - $93.67

Q2 2019

Shares 11,274 Value ($000) $1,237 Avg Close $80.46 Range $75.38 - $85.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,543	$1,079	$102.19	$94.77 - $107.87
Q3 2025	10,492	$1,077	$102.81	$93.57 - $115.38
Q2 2025	9,911	$956	$88.64	$74.96 - $94.61
Q1 2025	10,058	$924	$100.60	$86.37 - $112.36
Q4 2024	10,138	$1,147	$109.05	$99.42 - $118.25
Q3 2024	10,132	$1,104	$102.19	$93.33 - $112.54
Q2 2024	8,067	$930	$105.86	$98.72 - $111.85
Q1 2024	8,067	$984	$101.75	$94.01 - $112.35
Q4 2023	8,067	$869	$89.69	$78.55 - $99.28
Q3 2023	8,286	$869	$100.28	$92.12 - $117.95
Q2 2023	8,310	$931	$96.42	$90.60 - $103.17
Q1 2023	8,310	$938	$99.51	$88.82 - $115.07
Q4 2022	8,310	$906	$97.46	$80.42 - $115.77
Q3 2022	8,758	$920	$101.72	$90.20 - $113.47
Q2 2022	8,783	$998	$107.17	$89.12 - $132.77
Q1 2022	8,783	$1,328	$129.03	$111.00 - $165.88
Q4 2021	8,358	$1,644	$168.65	$155.81 - $185.25
Q3 2021	8,323	$1,637	$173.96	$161.44 - $185.32
Q2 2021	8,428	$1,669	$151.44	$139.05 - $164.15
Q1 2021	8,428	$1,446	$131.89	$117.11 - $144.25
Q4 2020	8,428	$1,276	$114.35	$99.74 - $123.21
Q3 2020	8,464	$1,085	$104.97	$95.63 - $112.96
Q2 2020	9,409	$1,162	$89.85	$72.65 - $103.83
Q1 2020	9,410	$919	$95.54	$64.90 - $108.91
Q4 2019	11,630	$1,417	$91.51	$83.12 - $97.67
Q3 2019	11,743	$1,342	$85.75	$80.58 - $93.67
Q2 2019	11,274	$1,237	$80.46	$75.38 - $85.34