PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Arkadios Wealth Advisors's Holding History (CIK: 0001800798)

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

Q4 2025

Shares 27,457 Value ($000) $2,811 Avg Close $102.19 Range $94.77 - $107.87

Q3 2025

Shares 11,212 Value ($000) $1,151 Avg Close $102.81 Range $93.57 - $115.38

Q2 2025

Shares 11,003 Value ($000) $1,062 Avg Close $88.64 Range $74.96 - $94.61

Q1 2025

Shares 10,151 Value ($000) $933 Avg Close $100.60 Range $86.37 - $112.36

Q3 2021

Shares 265 Value ($000) $52 Avg Close $173.96 Range $161.44 - $185.32

Q2 2021

Shares 150 Value ($000) $29 Avg Close $151.44 Range $139.05 - $164.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,457	$2,811	$102.19	$94.77 - $107.87
Q3 2025	11,212	$1,151	$102.81	$93.57 - $115.38
Q2 2025	11,003	$1,062	$88.64	$74.96 - $94.61
Q1 2025	10,151	$933	$100.60	$86.37 - $112.36
Q3 2021	265	$52	$173.96	$161.44 - $185.32
Q2 2021	150	$29	$151.44	$139.05 - $164.15