PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Kerusso Capital Management LLC's Holding History (CIK: 0002029597)

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

Q4 2025

Shares 42,658 Value ($000) $4,367 Avg Close $102.19 Range $94.77 - $107.87

Q3 2025

Shares 15,879 Value ($000) $1,630 Avg Close $102.81 Range $93.57 - $115.38

Q2 2025

Shares 16,829 Value ($000) $1,624 Avg Close $88.64 Range $74.96 - $94.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,658	$4,367	$102.19	$94.77 - $107.87
Q3 2025	15,879	$1,630	$102.81	$93.57 - $115.38
Q2 2025	16,829	$1,624	$88.64	$74.96 - $94.61