PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Partnership Wealth Management, LLC's Holding History (CIK: 0002010656)

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

Q2 2025

Shares 11,699 Value ($000) $1,129 Avg Close $88.64 Range $74.96 - $94.61

Q1 2025

Shares 12,357 Value ($000) $1,135 Avg Close $100.60 Range $86.37 - $112.36

Q4 2024

Shares 12,246 Value ($000) $1,385 Avg Close $109.05 Range $99.42 - $118.25

Q3 2024

Shares 10,457 Value ($000) $1,139 Avg Close $102.19 Range $93.33 - $112.54

Q2 2024

Shares 12,546 Value ($000) $1,447 Avg Close $105.86 Range $98.72 - $111.85

Q1 2024

Shares 17,365 Value ($000) $2,117 Avg Close $101.75 Range $94.01 - $112.35

Q4 2023

Shares 3,080 Value ($000) $334 Avg Close $89.69 Range $78.55 - $99.28

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	11,699	$1,129	$88.64	$74.96 - $94.61
Q1 2025	12,357	$1,135	$100.60	$86.37 - $112.36
Q4 2024	12,246	$1,385	$109.05	$99.42 - $118.25
Q3 2024	10,457	$1,139	$102.19	$93.33 - $112.54
Q2 2024	12,546	$1,447	$105.86	$98.72 - $111.85
Q1 2024	17,365	$2,117	$101.75	$94.01 - $112.35
Q4 2023	3,080	$334	$89.69	$78.55 - $99.28