PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Freestone Grove Partners LP's Holding History (CIK: 0002007591)

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

Q2 2025

Shares 148,585 Value ($000) $14,338 Avg Close $88.64 Range $74.96 - $94.61

Q1 2025

Shares 6,549 Value ($000) $602 Avg Close $100.60 Range $86.37 - $112.36

Q4 2024

Shares 29,284 Value ($000) $3,312 Avg Close $109.05 Range $99.42 - $118.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	148,585	$14,338	$88.64	$74.96 - $94.61
Q1 2025	6,549	$602	$100.60	$86.37 - $112.36
Q4 2024	29,284	$3,312	$109.05	$99.42 - $118.25