PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Windle Wealth, LLC's Holding History (CIK: 0001963452)

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

Q4 2025
Shares 69,513 Value ($000) $7,117 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 69,550 Value ($000) $7,139 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 73,624 Value ($000) $7,105 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 64,792 Value ($000) $5,952 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 61,860 Value ($000) $6,996 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 62,375 Value ($000) $6,795 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 57,159 Value ($000) $6,591 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 55,333 Value ($000) $6,746 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 54,347 Value ($000) $5,853 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 48,759 Value ($000) $5,113 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 47,317 Value ($000) $5,300 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 46,098 Value ($000) $5,204 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 44,533 Value ($000) $4,857 Avg Close $97.46 Range $80.42 - $115.77