PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

BRADY FAMILY WEALTH, LLC's Holding History (CIK: 0001971456)

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

Q2 2025
Shares 20,743 Value ($000) $2,002 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 21,245 Value ($000) $1,952 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 20,812 Value ($000) $2,354 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 22,009 Value ($000) $2,397 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 21,884 Value ($000) $2,523 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 21,217 Value ($000) $2,587 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 21,167 Value ($000) $2,280 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 21,776 Value ($000) $2,284 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 22,660 Value ($000) $2,538 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 22,448 Value ($000) $2,534 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 21,742 Value ($000) $2,371 Avg Close $97.46 Range $80.42 - $115.77