PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Nicholson Wealth Management Group, LLC's Holding History (CIK: 0002035982)

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

Q2 2025

Shares 14,060 Value ($000) $1,357 Avg Close $88.64 Range $74.96 - $94.61

Q1 2025

Shares 13,643 Value ($000) $1,253 Avg Close $100.60 Range $86.37 - $112.36

Q4 2024

Shares 12,988 Value ($000) $1,469 Avg Close $109.05 Range $99.42 - $118.25

Q3 2024

Shares 5,826 Value ($000) $635 Avg Close $102.19 Range $93.33 - $112.54

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	14,060	$1,357	$88.64	$74.96 - $94.61
Q1 2025	13,643	$1,253	$100.60	$86.37 - $112.36
Q4 2024	12,988	$1,469	$109.05	$99.42 - $118.25
Q3 2024	5,826	$635	$102.19	$93.33 - $112.54