PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Dogwood Wealth Management LLC's Holding History (CIK: 0002056922)

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

Q4 2025

Shares 1 Value ($000) $0 Avg Close $102.19 Range $94.77 - $107.87

Q3 2025

Shares 11 Value ($000) $1 Avg Close $102.81 Range $93.57 - $115.38

Q1 2025

Shares 3 Value ($000) $0 Avg Close $100.60 Range $86.37 - $112.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1	$0	$102.19	$94.77 - $107.87
Q3 2025	11	$1	$102.81	$93.57 - $115.38
Q1 2025	3	$0	$100.60	$86.37 - $112.36