PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Ellsworth Advisors, LLC's Holding History (CIK: 0001843553)

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

Q1 2025

Shares 44,771 Value ($000) $4,113 Avg Close $100.60 Range $86.37 - $112.36

Q4 2024

Shares 41,986 Value ($000) $4,748 Avg Close $109.05 Range $99.42 - $118.25

Q2 2022

Shares 23,353 Value ($000) $2,653 Avg Close $107.17 Range $89.12 - $132.77

Q1 2022

Shares 22,593 Value ($000) $3,240 Avg Close $129.03 Range $111.00 - $165.88

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	44,771	$4,113	$100.60	$86.37 - $112.36
Q4 2024	41,986	$4,748	$109.05	$99.42 - $118.25
Q2 2022	23,353	$2,653	$107.17	$89.12 - $132.77
Q1 2022	22,593	$3,240	$129.03	$111.00 - $165.88