PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

PFG Investments, LLC's Holding History (CIK: 0001973224)

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

Q4 2025

Shares 2,396 Value ($000) $245 Avg Close $102.19 Range $94.77 - $107.87

Q3 2025

Shares 2,249 Value ($000) $231 Avg Close $102.81 Range $93.57 - $115.38

Q2 2025

Shares 2,147 Value ($000) $207 Avg Close $88.64 Range $74.96 - $94.61

Q4 2024

Shares 2,971 Value ($000) $336 Avg Close $109.05 Range $99.42 - $118.25

Q3 2024

Shares 2,941 Value ($000) $320 Avg Close $102.19 Range $93.33 - $112.54

Q2 2024

Shares 2,956 Value ($000) $341 Avg Close $105.86 Range $98.72 - $111.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,396	$245	$102.19	$94.77 - $107.87
Q3 2025	2,249	$231	$102.81	$93.57 - $115.38
Q2 2025	2,147	$207	$88.64	$74.96 - $94.61
Q4 2024	2,971	$336	$109.05	$99.42 - $118.25
Q3 2024	2,941	$320	$102.19	$93.33 - $112.54
Q2 2024	2,956	$341	$105.86	$98.72 - $111.85