PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

True Wealth Design, LLC's Holding History (CIK: 0001966033)

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

Q4 2025

Shares 106 Value ($000) $11 Avg Close $102.19 Range $94.77 - $107.87

Q3 2025

Shares 91 Value ($000) $9 Avg Close $102.81 Range $93.57 - $115.38

Q2 2025

Shares 62 Value ($000) $6 Avg Close $88.64 Range $74.96 - $94.61

Q1 2025

Shares 44 Value ($000) $4 Avg Close $100.60 Range $86.37 - $112.36

Q4 2024

Shares 342 Value ($000) $39 Avg Close $109.05 Range $99.42 - $118.25

Q3 2024

Shares 336 Value ($000) $37 Avg Close $102.19 Range $93.33 - $112.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	106	$11	$102.19	$94.77 - $107.87
Q3 2025	91	$9	$102.81	$93.57 - $115.38
Q2 2025	62	$6	$88.64	$74.96 - $94.61
Q1 2025	44	$4	$100.60	$86.37 - $112.36
Q4 2024	342	$39	$109.05	$99.42 - $118.25
Q3 2024	336	$37	$102.19	$93.33 - $112.54