PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Hennion & Walsh Asset Management, Inc.'s Holding History (CIK: 0001861642)

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

Q4 2025

Shares 13,088 Value ($000) $1,340 Avg Close $102.19 Range $94.77 - $107.87

Q3 2025

Shares 14,423 Value ($000) $1,480 Avg Close $102.81 Range $93.57 - $115.38

Q3 2021

Shares 4,338 Value ($000) $853 Avg Close $173.96 Range $161.44 - $185.32

Q2 2021

Shares 2,422 Value ($000) $479 Avg Close $151.44 Range $139.05 - $164.15

Q1 2021

Shares 2,474 Value ($000) $425 Avg Close $131.89 Range $117.11 - $144.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,088	$1,340	$102.19	$94.77 - $107.87
Q3 2025	14,423	$1,480	$102.81	$93.57 - $115.38
Q3 2021	4,338	$853	$173.96	$161.44 - $185.32
Q2 2021	2,422	$479	$151.44	$139.05 - $164.15
Q1 2021	2,474	$425	$131.89	$117.11 - $144.25