PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Applied Finance Capital Management, LLC's Holding History (CIK: 0001966007)

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

Q3 2025

Shares 4,451 Value ($000) $457 Avg Close $102.81 Range $93.57 - $115.38

Q2 2025

Shares 5,702 Value ($000) $550 Avg Close $88.64 Range $74.96 - $94.61

Q4 2024

Shares 5,445 Value ($000) $616 Avg Close $109.05 Range $99.42 - $118.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,451	$457	$102.81	$93.57 - $115.38
Q2 2025	5,702	$550	$88.64	$74.96 - $94.61
Q4 2024	5,445	$616	$109.05	$99.42 - $118.25