PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025

Shares 3,987 Value ($000) $408 Avg Close $102.19 Range $94.77 - $107.87

Q3 2025

Shares 2,992 Value ($000) $307 Avg Close $102.81 Range $93.57 - $115.38

Q2 2025

Shares 3,237 Value ($000) $312 Avg Close $88.64 Range $74.96 - $94.61

Q1 2025

Shares 2,609 Value ($000) $240 Avg Close $100.60 Range $86.37 - $112.36

Q4 2024

Shares 2,866 Value ($000) $324 Avg Close $109.05 Range $99.42 - $118.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,987	$408	$102.19	$94.77 - $107.87
Q3 2025	2,992	$307	$102.81	$93.57 - $115.38
Q2 2025	3,237	$312	$88.64	$74.96 - $94.61
Q1 2025	2,609	$240	$100.60	$86.37 - $112.36
Q4 2024	2,866	$324	$109.05	$99.42 - $118.25