PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Altus Wealth Group LLC's Holding History (CIK: 0001842572)

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

Q3 2025

Shares 5,516 Value ($000) $566 Avg Close $102.81 Range $93.57 - $115.38

Q2 2025

Shares 6,228 Value ($000) $601 Avg Close $88.64 Range $74.96 - $94.61

Q1 2025

Shares 6,011 Value ($000) $552 Avg Close $100.60 Range $86.37 - $112.36

Q4 2024

Shares 5,386 Value ($000) $609 Avg Close $109.05 Range $99.42 - $118.25

Q3 2024

Shares 5,578 Value ($000) $608 Avg Close $102.19 Range $93.33 - $112.54

Q2 2024

Shares 4,282 Value ($000) $494 Avg Close $105.86 Range $98.72 - $111.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,516	$566	$102.81	$93.57 - $115.38
Q2 2025	6,228	$601	$88.64	$74.96 - $94.61
Q1 2025	6,011	$552	$100.60	$86.37 - $112.36
Q4 2024	5,386	$609	$109.05	$99.42 - $118.25
Q3 2024	5,578	$608	$102.19	$93.33 - $112.54
Q2 2024	4,282	$494	$105.86	$98.72 - $111.85