PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

BENNETT SELBY INVESTMENTS LP's Holding History (CIK: 0001840740)

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

Q1 2025

Shares 6,026 Value ($000) $554 Avg Close $100.60 Range $86.37 - $112.36

Q4 2024

Shares 10,686 Value ($000) $1,208 Avg Close $109.05 Range $99.42 - $118.25

Q3 2024

Shares 10,890 Value ($000) $1,186 Avg Close $102.19 Range $93.33 - $112.54

Q2 2024

Shares 11,214 Value ($000) $1,293 Avg Close $105.86 Range $98.72 - $111.85

Q1 2024

Shares 11,285 Value ($000) $1,376 Avg Close $101.75 Range $94.01 - $112.35

Q4 2023

Shares 11,884 Value ($000) $1,280 Avg Close $89.69 Range $78.55 - $99.28

Q3 2023

Shares 10,974 Value ($000) $1,151 Avg Close $100.28 Range $92.12 - $117.95

Q2 2023

Shares 10,043 Value ($000) $1,125 Avg Close $96.42 Range $90.60 - $103.17

Q1 2023

Shares 7,124 Value ($000) $804 Avg Close $99.51 Range $88.82 - $115.07

Q4 2022

Shares 3,410 Value ($000) $0 Avg Close $97.46 Range $80.42 - $115.77

Q3 2022

Shares 2,420 Value ($000) $254 Avg Close $101.72 Range $90.20 - $113.47

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	6,026	$554	$100.60	$86.37 - $112.36
Q4 2024	10,686	$1,208	$109.05	$99.42 - $118.25
Q3 2024	10,890	$1,186	$102.19	$93.33 - $112.54
Q2 2024	11,214	$1,293	$105.86	$98.72 - $111.85
Q1 2024	11,285	$1,376	$101.75	$94.01 - $112.35
Q4 2023	11,884	$1,280	$89.69	$78.55 - $99.28
Q3 2023	10,974	$1,151	$100.28	$92.12 - $117.95
Q2 2023	10,043	$1,125	$96.42	$90.60 - $103.17
Q1 2023	7,124	$804	$99.51	$88.82 - $115.07
Q4 2022	3,410	$0	$97.46	$80.42 - $115.77
Q3 2022	2,420	$254	$101.72	$90.20 - $113.47