PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Pathway Financial Advisers, LLC's Holding History (CIK: 0002024152)

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

Q3 2025

Shares 105 Value ($000) $11 Avg Close $102.81 Range $93.57 - $115.38

Q4 2023

Shares 106 Value ($000) $11 Avg Close $89.69 Range $78.55 - $99.28

Q3 2023

Shares 655 Value ($000) $69 Avg Close $100.28 Range $92.12 - $117.95

Q1 2023

Shares 21,976 Value ($000) $2,480 Avg Close $99.51 Range $88.82 - $115.07

Q4 2022

Shares 18,704 Value ($000) $2,040 Avg Close $97.46 Range $80.42 - $115.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	105	$11	$102.81	$93.57 - $115.38
Q4 2023	106	$11	$89.69	$78.55 - $99.28
Q3 2023	655	$69	$100.28	$92.12 - $117.95
Q1 2023	21,976	$2,480	$99.51	$88.82 - $115.07
Q4 2022	18,704	$2,040	$97.46	$80.42 - $115.77