PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2025

Shares 11,055 Value ($000) $1,132 Avg Close $102.19 Range $94.77 - $107.87

Q3 2025

Shares 10,746 Value ($000) $1,103 Avg Close $102.81 Range $93.57 - $115.38

Q2 2025

Shares 9,419 Value ($000) $909 Avg Close $88.64 Range $74.96 - $94.61

Q4 2022

Shares 79 Value ($000) $9 Avg Close $97.46 Range $80.42 - $115.77

Q4 2021

Shares 25,864 Value ($000) $5,086 Avg Close $168.65 Range $155.81 - $185.25

Q3 2021

Shares 25,720 Value ($000) $5,059 Avg Close $173.96 Range $161.44 - $185.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,055	$1,132	$102.19	$94.77 - $107.87
Q3 2025	10,746	$1,103	$102.81	$93.57 - $115.38
Q2 2025	9,419	$909	$88.64	$74.96 - $94.61
Q4 2022	79	$9	$97.46	$80.42 - $115.77
Q4 2021	25,864	$5,086	$168.65	$155.81 - $185.25
Q3 2021	25,720	$5,059	$173.96	$161.44 - $185.32