PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Range Financial Group LLC's Holding History (CIK: 0001928635)

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

Q1 2025

Shares 3,141 Value ($000) $289 Avg Close $100.60 Range $86.37 - $112.36

Q4 2024

Shares 2,077 Value ($000) $235 Avg Close $109.05 Range $99.42 - $118.25

Q3 2024

Shares 2,088 Value ($000) $227 Avg Close $102.19 Range $93.33 - $112.54

Q2 2024

Shares 3,082 Value ($000) $355 Avg Close $105.86 Range $98.72 - $111.85

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	3,141	$289	$100.60	$86.37 - $112.36
Q4 2024	2,077	$235	$109.05	$99.42 - $118.25
Q3 2024	2,088	$227	$102.19	$93.33 - $112.54
Q2 2024	3,082	$355	$105.86	$98.72 - $111.85