PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Davis Capital Management's Holding History (CIK: 0001811806)

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

Q4 2025

Shares 3,580 Value ($000) $367 Avg Close $102.19 Range $94.77 - $107.87

Q3 2025

Shares 3,281 Value ($000) $337 Avg Close $102.81 Range $93.57 - $115.38

Q1 2025

Shares 2,357 Value ($000) $217 Avg Close $100.60 Range $86.37 - $112.36

Q4 2024

Shares 1,170 Value ($000) $132 Avg Close $109.05 Range $99.42 - $118.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,580	$367	$102.19	$94.77 - $107.87
Q3 2025	3,281	$337	$102.81	$93.57 - $115.38
Q1 2025	2,357	$217	$100.60	$86.37 - $112.36
Q4 2024	1,170	$132	$109.05	$99.42 - $118.25