PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Davis Investment Partners, LLC's Holding History (CIK: 0001963865)

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

Q4 2025

Shares 5,451 Value ($000) $570 Avg Close $102.19 Range $94.77 - $107.87

Q3 2025

Shares 5,494 Value ($000) $555 Avg Close $102.81 Range $93.57 - $115.38

Q2 2025

Shares 6,079 Value ($000) $600 Avg Close $88.64 Range $74.96 - $94.61

Q1 2025

Shares 5,871 Value ($000) $524 Avg Close $100.60 Range $86.37 - $112.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,451	$570	$102.19	$94.77 - $107.87
Q3 2025	5,494	$555	$102.81	$93.57 - $115.38
Q2 2025	6,079	$600	$88.64	$74.96 - $94.61
Q1 2025	5,871	$524	$100.60	$86.37 - $112.36