PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q4 2025

Shares 68 Value ($000) $7 Avg Close $102.19 Range $94.77 - $107.87

Q3 2025

Shares 72 Value ($000) $8 Avg Close $102.81 Range $93.57 - $115.38

Q2 2025

Shares 5,343 Value ($000) $516 Avg Close $88.64 Range $74.96 - $94.61

Q1 2025

Shares 4,792 Value ($000) $440 Avg Close $100.60 Range $86.37 - $112.36

Q4 2024

Shares 4,377 Value ($000) $495 Avg Close $109.05 Range $99.42 - $118.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	68	$7	$102.19	$94.77 - $107.87
Q3 2025	72	$8	$102.81	$93.57 - $115.38
Q2 2025	5,343	$516	$88.64	$74.96 - $94.61
Q1 2025	4,792	$440	$100.60	$86.37 - $112.36
Q4 2024	4,377	$495	$109.05	$99.42 - $118.25