PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Fidelis Capital Partners, LLC's Holding History (CIK: 0001962755)

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

Q4 2025
Shares 5,266 Value ($000) $539 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 5,258 Value ($000) $540 Avg Close $102.81 Range $93.57 - $115.38