PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Cushing Capital Partners, LLC's Holding History (CIK: 0002054827)

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

Q4 2025

Shares 5,655 Value ($000) $579 Avg Close $102.19 Range $94.77 - $107.87

Q3 2025

Shares 7,179 Value ($000) $737 Avg Close $102.81 Range $93.57 - $115.38

Q2 2025

Shares 7,107 Value ($000) $686 Avg Close $88.64 Range $74.96 - $94.61

Q1 2025

Shares 8,258 Value ($000) $759 Avg Close $100.60 Range $86.37 - $112.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,655	$579	$102.19	$94.77 - $107.87
Q3 2025	7,179	$737	$102.81	$93.57 - $115.38
Q2 2025	7,107	$686	$88.64	$74.96 - $94.61
Q1 2025	8,258	$759	$100.60	$86.37 - $112.36