PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025

Shares 15,677 Value ($000) $1,605 Avg Close $102.19 Range $94.77 - $107.87

Q3 2025

Shares 14,597 Value ($000) $1,498 Avg Close $102.81 Range $93.57 - $115.38

Q2 2025

Shares 35,402 Value ($000) $3,252 Avg Close $88.64 Range $74.96 - $94.61

Q1 2025

Shares 35,402 Value ($000) $1,626 Avg Close $100.60 Range $86.37 - $112.36

Q4 2024

Shares 9,609 Value ($000) $1,087 Avg Close $109.05 Range $99.42 - $118.25

Q3 2024

Shares 5,610 Value ($000) $611 Avg Close $102.19 Range $93.33 - $112.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,677	$1,605	$102.19	$94.77 - $107.87
Q3 2025	14,597	$1,498	$102.81	$93.57 - $115.38
Q2 2025	35,402	$3,252	$88.64	$74.96 - $94.61
Q1 2025	35,402	$1,626	$100.60	$86.37 - $112.36
Q4 2024	9,609	$1,087	$109.05	$99.42 - $118.25
Q3 2024	5,610	$611	$102.19	$93.33 - $112.54