PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Eldred Rock Partners, LLC's Holding History (CIK: 0001984180)

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

Q4 2024

Shares 69,078 Value ($000) $7,834 Avg Close $109.05 Range $99.42 - $118.25

Q3 2024

Shares 68,836 Value ($000) $7,498 Avg Close $102.19 Range $93.33 - $112.54

Q2 2024

Shares 66,129 Value ($000) $7,625 Avg Close $105.86 Range $98.72 - $111.85

Q1 2024

Shares 63,480 Value ($000) $7,739 Avg Close $101.75 Range $94.01 - $112.35

Q4 2023

Shares 62,681 Value ($000) $6,750 Avg Close $89.69 Range $78.55 - $99.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	69,078	$7,834	$109.05	$99.42 - $118.25
Q3 2024	68,836	$7,498	$102.19	$93.33 - $112.54
Q2 2024	66,129	$7,625	$105.86	$98.72 - $111.85
Q1 2024	63,480	$7,739	$101.75	$94.01 - $112.35
Q4 2023	62,681	$6,750	$89.69	$78.55 - $99.28