PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Tennessee Valley Asset Management Partners's Holding History (CIK: 0001826790)

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

Q4 2025
Shares 2,785 Value ($000) $285 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 2,897 Value ($000) $297 Avg Close $102.81 Range $93.57 - $115.38
Q4 2023
Shares 15 Value ($000) $2 Avg Close $89.69 Range $78.55 - $99.28