PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Forum Financial Management, LP's Holding History (CIK: 0001911832)

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

Q4 2025
Shares 5,489 Value ($000) $562 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 5,488 Value ($000) $563 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 5,430 Value ($000) $524 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 2,947 Value ($000) $271 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 2,949 Value ($000) $334 Avg Close $109.05 Range $99.42 - $118.25
Q1 2022
Shares 1,723 Value ($000) $260 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 1,723 Value ($000) $339 Avg Close $168.65 Range $155.81 - $185.25