PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

ABLE Financial Group, LLC's Holding History (CIK: 0001977500)

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

Q1 2025

Shares 25,427 Value ($000) $2,336 Avg Close $100.60 Range $86.37 - $112.36

Q4 2024

Shares 23,446 Value ($000) $2,651 Avg Close $109.05 Range $99.42 - $118.25

Q3 2024

Shares 20,580 Value ($000) $2,242 Avg Close $102.19 Range $93.33 - $112.54

Q2 2024

Shares 17,555 Value ($000) $2,024 Avg Close $105.86 Range $98.72 - $111.85

Q1 2024

Shares 16,336 Value ($000) $1,992 Avg Close $101.75 Range $94.01 - $112.35

Q4 2023

Shares 13,989 Value ($000) $1,506 Avg Close $89.69 Range $78.55 - $99.28

Q3 2023

Shares 9,914 Value ($000) $1,040 Avg Close $100.28 Range $92.12 - $117.95

Q2 2023

Shares 8,775 Value ($000) $983 Avg Close $96.42 Range $90.60 - $103.17

Q1 2023

Shares 8,903 Value ($000) $1,005 Avg Close $99.51 Range $88.82 - $115.07

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	25,427	$2,336	$100.60	$86.37 - $112.36
Q4 2024	23,446	$2,651	$109.05	$99.42 - $118.25
Q3 2024	20,580	$2,242	$102.19	$93.33 - $112.54
Q2 2024	17,555	$2,024	$105.86	$98.72 - $111.85
Q1 2024	16,336	$1,992	$101.75	$94.01 - $112.35
Q4 2023	13,989	$1,506	$89.69	$78.55 - $99.28
Q3 2023	9,914	$1,040	$100.28	$92.12 - $117.95
Q2 2023	8,775	$983	$96.42	$90.60 - $103.17
Q1 2023	8,903	$1,005	$99.51	$88.82 - $115.07