PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Keystone Financial Services's Holding History (CIK: 0001865158)

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

Q4 2024

Shares 1,929 Value ($000) $218 Avg Close $109.05 Range $99.42 - $118.25

Q3 2024

Shares 1,885 Value ($000) $205 Avg Close $102.19 Range $93.33 - $112.54

Q2 2024

Shares 1,793 Value ($000) $207 Avg Close $105.86 Range $98.72 - $111.85

Q1 2024

Shares 1,779 Value ($000) $217 Avg Close $101.75 Range $94.01 - $112.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,929	$218	$109.05	$99.42 - $118.25
Q3 2024	1,885	$205	$102.19	$93.33 - $112.54
Q2 2024	1,793	$207	$105.86	$98.72 - $111.85
Q1 2024	1,779	$217	$101.75	$94.01 - $112.35