PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 96 Value ($000) $10 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 18 Value ($000) $2 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 18 Value ($000) $2 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 18 Value ($000) $2 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 19 Value ($000) $2 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 18 Value ($000) $2 Avg Close $102.19 Range $93.33 - $112.54
Q4 2023
Shares 16 Value ($000) $2 Avg Close $89.69 Range $78.55 - $99.28