PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Brooklyn Investment Group's Holding History (CIK: 0001795705)

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

Q4 2025

Shares 2,684 Value ($000) $281 Avg Close $102.19 Range $94.77 - $107.87

Q2 2025

Shares 1,556 Value ($000) $150 Avg Close $88.64 Range $74.96 - $94.61

Q1 2025

Shares 658 Value ($000) $60 Avg Close $100.60 Range $86.37 - $112.36

Q4 2024

Shares 497 Value ($000) $56 Avg Close $109.05 Range $99.42 - $118.25

Q3 2024

Shares 399 Value ($000) $43 Avg Close $102.19 Range $93.33 - $112.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,684	$281	$102.19	$94.77 - $107.87
Q2 2025	1,556	$150	$88.64	$74.96 - $94.61
Q1 2025	658	$60	$100.60	$86.37 - $112.36
Q4 2024	497	$56	$109.05	$99.42 - $118.25
Q3 2024	399	$43	$102.19	$93.33 - $112.54