PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Lifeworks Advisors, LLC's Holding History (CIK: 0001882132)

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

Q4 2025

Shares 2,630 Value ($000) $269 Avg Close $102.19 Range $94.77 - $107.87

Q3 2025

Shares 2,597 Value ($000) $267 Avg Close $102.81 Range $93.57 - $115.38

Q2 2025

Shares 2,383 Value ($000) $230 Avg Close $88.64 Range $74.96 - $94.61

Q4 2024

Shares 1,845 Value ($000) $209 Avg Close $109.05 Range $99.42 - $118.25

Q3 2023

Shares 2,435 Value ($000) $255 Avg Close $100.28 Range $92.12 - $117.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,630	$269	$102.19	$94.77 - $107.87
Q3 2025	2,597	$267	$102.81	$93.57 - $115.38
Q2 2025	2,383	$230	$88.64	$74.96 - $94.61
Q4 2024	1,845	$209	$109.05	$99.42 - $118.25
Q3 2023	2,435	$255	$100.28	$92.12 - $117.95