PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Capital Management Associates, Inc's Holding History (CIK: 0002008851)

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

Q4 2025

Shares 4,201 Value ($000) $430 Avg Close $102.19 Range $94.77 - $107.87

Q3 2025

Shares 4,607 Value ($000) $473 Avg Close $102.81 Range $93.57 - $115.38

Q2 2025

Shares 4,604 Value ($000) $444 Avg Close $88.64 Range $74.96 - $94.61

Q4 2024

Shares 4,520 Value ($000) $511 Avg Close $109.05 Range $99.42 - $118.25

Q3 2024

Shares 4,728 Value ($000) $515 Avg Close $102.19 Range $93.33 - $112.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,201	$430	$102.19	$94.77 - $107.87
Q3 2025	4,607	$473	$102.81	$93.57 - $115.38
Q2 2025	4,604	$444	$88.64	$74.96 - $94.61
Q4 2024	4,520	$511	$109.05	$99.42 - $118.25
Q3 2024	4,728	$515	$102.19	$93.33 - $112.54