PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

NORDEN GROUP LLC's Holding History (CIK: 0001990699)

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

Q4 2025

Shares 7,641 Value ($000) $782 Avg Close $102.19 Range $94.77 - $107.87

Q3 2025

Shares 5,949 Value ($000) $611 Avg Close $102.81 Range $93.57 - $115.38

Q2 2025

Shares 5,254 Value ($000) $507 Avg Close $88.64 Range $74.96 - $94.61

Q1 2025

Shares 2,842 Value ($000) $261 Avg Close $100.60 Range $86.37 - $112.36

Q4 2024

Shares 3,591 Value ($000) $406 Avg Close $109.05 Range $99.42 - $118.25

Q1 2024

Shares 3,443 Value ($000) $420 Avg Close $101.75 Range $94.01 - $112.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,641	$782	$102.19	$94.77 - $107.87
Q3 2025	5,949	$611	$102.81	$93.57 - $115.38
Q2 2025	5,254	$507	$88.64	$74.96 - $94.61
Q1 2025	2,842	$261	$100.60	$86.37 - $112.36
Q4 2024	3,591	$406	$109.05	$99.42 - $118.25
Q1 2024	3,443	$420	$101.75	$94.01 - $112.35