PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

WealthTrak Capital Management LLC's Holding History (CIK: 0002052710)

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

Q2 2025

Shares 10 Value ($000) $1 Avg Close $88.64 Range $74.96 - $94.61

Q1 2025

Shares 5 Value ($000) $0 Avg Close $100.60 Range $86.37 - $112.36

Q4 2024

Shares 2 Value ($000) $0 Avg Close $109.05 Range $99.42 - $118.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	10	$1	$88.64	$74.96 - $94.61
Q1 2025	5	$0	$100.60	$86.37 - $112.36
Q4 2024	2	$0	$109.05	$99.42 - $118.25