PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Enhancing Capital LLC's Holding History (CIK: 0001909572)

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

Q4 2025
Shares 7,650 Value ($000) $783 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 7,650 Value ($000) $785 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 7,650 Value ($000) $738 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 7,650 Value ($000) $703 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 7,650 Value ($000) $865 Avg Close $109.05 Range $99.42 - $118.25
Q3 2022
Shares 7,650 Value ($000) $812 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 7,650 Value ($000) $869 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 7,650 Value ($000) $1,157 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 7,650 Value ($000) $1,504 Avg Close $168.65 Range $155.81 - $185.25