PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

GoalVest Advisory LLC's Holding History (CIK: 0001839307)

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

Q4 2025

Shares 79 Value ($000) $8 Avg Close $102.19 Range $94.77 - $107.87

Q1 2025

Shares 3 Value ($000) $0 Avg Close $100.60 Range $86.37 - $112.36

Q3 2023

Shares 10 Value ($000) $1 Avg Close $100.28 Range $92.12 - $117.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	79	$8	$102.19	$94.77 - $107.87
Q1 2025	3	$0	$100.60	$86.37 - $112.36
Q3 2023	10	$1	$100.28	$92.12 - $117.95