PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

PYA Waltman Capital, LLC's Holding History (CIK: 0001800135)

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

Q4 2025
Shares 20,817 Value ($000) $2,131 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 14,445 Value ($000) $1,483 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 22,175 Value ($000) $2,140 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 17,835 Value ($000) $1,638 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 17,053 Value ($000) $1,929 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 16,682 Value ($000) $1,817 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 15,781 Value ($000) $1,820 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 14,745 Value ($000) $1,798 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 13,493 Value ($000) $1,453 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 11,664 Value ($000) $1,223 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 8,145 Value ($000) $915 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 5,841 Value ($000) $659 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 3,705 Value ($000) $404 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 2,883 Value ($000) $303 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 329 Value ($000) $37 Avg Close $107.17 Range $89.12 - $132.77