PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Abel Hall, LLC's Holding History (CIK: 0002013339)

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

Q4 2025

Shares 4,398 Value ($000) $450 Avg Close $102.19 Range $94.77 - $107.87

Q3 2025

Shares 4,034 Value ($000) $414 Avg Close $102.81 Range $93.57 - $115.38

Q2 2025

Shares 4,022 Value ($000) $388 Avg Close $88.64 Range $74.96 - $94.61

Q1 2024

Shares 1,783 Value ($000) $217 Avg Close $101.75 Range $94.01 - $112.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,398	$450	$102.19	$94.77 - $107.87
Q3 2025	4,034	$414	$102.81	$93.57 - $115.38
Q2 2025	4,022	$388	$88.64	$74.96 - $94.61
Q1 2024	1,783	$217	$101.75	$94.01 - $112.35