PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Paradigm Capital Management, LLC/NV's Holding History (CIK: 0001910312)

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

Q2 2025

Shares 3,199 Value ($000) $0 Avg Close $88.64 Range $74.96 - $94.61

Q1 2025

Shares 2,240 Value ($000) $0 Avg Close $100.60 Range $86.37 - $112.36

Q4 2022

Shares 7,654 Value ($000) $835 Avg Close $97.46 Range $80.42 - $115.77

Q3 2022

Shares 7,995 Value ($000) $840 Avg Close $101.72 Range $90.20 - $113.47

Q2 2022

Shares 5,381 Value ($000) $611 Avg Close $107.17 Range $89.12 - $132.77

Q1 2022

Shares 2,435 Value ($000) $368 Avg Close $129.03 Range $111.00 - $165.88

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,199	$0	$88.64	$74.96 - $94.61
Q1 2025	2,240	$0	$100.60	$86.37 - $112.36
Q4 2022	7,654	$835	$97.46	$80.42 - $115.77
Q3 2022	7,995	$840	$101.72	$90.20 - $113.47
Q2 2022	5,381	$611	$107.17	$89.12 - $132.77
Q1 2022	2,435	$368	$129.03	$111.00 - $165.88