PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

HOHIMER WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001802533)

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

Q4 2025

Shares 31,208 Value ($000) $3,195 Avg Close $102.19 Range $94.77 - $107.87

Q3 2025

Shares 32,146 Value ($000) $3,299 Avg Close $102.81 Range $93.57 - $115.38

Q2 2025

Shares 34,797 Value ($000) $3,358 Avg Close $88.64 Range $74.96 - $94.61

Q1 2025

Shares 36,801 Value ($000) $3,381 Avg Close $100.60 Range $86.37 - $112.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,208	$3,195	$102.19	$94.77 - $107.87
Q3 2025	32,146	$3,299	$102.81	$93.57 - $115.38
Q2 2025	34,797	$3,358	$88.64	$74.96 - $94.61
Q1 2025	36,801	$3,381	$100.60	$86.37 - $112.36