PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

SummitTX Capital, L.P.'s Holding History (CIK: 0002052310)

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

Q4 2025

Shares 38,375 Value ($000) $3,929 Avg Close $102.19 Range $94.77 - $107.87

Q3 2025

Shares 22,775 Value ($000) $2,338 Avg Close $102.81 Range $93.57 - $115.38

Q2 2025

Shares 32,900 Value ($000) $3,175 Avg Close $88.64 Range $74.96 - $94.61

Q1 2025

Shares 33,412 Value ($000) $3,070 Avg Close $100.60 Range $86.37 - $112.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,375	$3,929	$102.19	$94.77 - $107.87
Q3 2025	22,775	$2,338	$102.81	$93.57 - $115.38
Q2 2025	32,900	$3,175	$88.64	$74.96 - $94.61
Q1 2025	33,412	$3,070	$100.60	$86.37 - $112.36