PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q1 2025

Shares 3,296 Value ($000) $303 Avg Close $100.60 Range $86.37 - $112.36

Q4 2024

Shares 4,882 Value ($000) $552 Avg Close $109.05 Range $99.42 - $118.25

Q3 2023

Shares 4,858 Value ($000) $509 Avg Close $100.28 Range $92.12 - $117.95

Q2 2023

Shares 3,400 Value ($000) $381 Avg Close $96.42 Range $90.60 - $103.17

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	3,296	$303	$100.60	$86.37 - $112.36
Q4 2024	4,882	$552	$109.05	$99.42 - $118.25
Q3 2023	4,858	$509	$100.28	$92.12 - $117.95
Q2 2023	3,400	$381	$96.42	$90.60 - $103.17