PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

BARLOW WEALTH PARTNERS, INC.'s Holding History (CIK: 0001999928)

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

Q3 2024

Shares 58,212 Value ($000) $6,207 Avg Close $102.19 Range $93.33 - $112.54

Q2 2024

Shares 57,241 Value ($000) $6,547 Avg Close $105.86 Range $98.72 - $111.85

Q1 2024

Shares 56,727 Value ($000) $6,534 Avg Close $101.75 Range $94.01 - $112.35

Q4 2023

Shares 108,940 Value ($000) $11,732 Avg Close $89.69 Range $78.55 - $99.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	58,212	$6,207	$102.19	$93.33 - $112.54
Q2 2024	57,241	$6,547	$105.86	$98.72 - $111.85
Q1 2024	56,727	$6,534	$101.75	$94.01 - $112.35
Q4 2023	108,940	$11,732	$89.69	$78.55 - $99.28