PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Lewis Asset Management, LLC's Holding History (CIK: 0002004520)

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

Q4 2025

Shares 2,004 Value ($000) $205 Avg Close $102.19 Range $94.77 - $107.87

Q3 2025

Shares 1,950 Value ($000) $200 Avg Close $102.81 Range $93.57 - $115.38

Q2 2024

Shares 1,946 Value ($000) $224 Avg Close $105.86 Range $98.72 - $111.85

Q1 2024

Shares 1,876 Value ($000) $229 Avg Close $101.75 Range $94.01 - $112.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,004	$205	$102.19	$94.77 - $107.87
Q3 2025	1,950	$200	$102.81	$93.57 - $115.38
Q2 2024	1,946	$224	$105.86	$98.72 - $111.85
Q1 2024	1,876	$229	$101.75	$94.01 - $112.35