PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Wealth Management Associates, Inc.'s Holding History (CIK: 0002067339)

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

Q4 2024

Shares 1,770 Value ($000) $200 Avg Close $109.05 Range $99.42 - $118.25

Q2 2024

Shares 2,030 Value ($000) $234 Avg Close $105.86 Range $98.72 - $111.85

Q1 2024

Shares 2,030 Value ($000) $234 Avg Close $101.75 Range $94.01 - $112.35

Q4 2023

Shares 2,590 Value ($000) $279 Avg Close $89.69 Range $78.55 - $99.28

Q1 2023

Shares 2,055 Value ($000) $232 Avg Close $99.51 Range $88.82 - $115.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,770	$200	$109.05	$99.42 - $118.25
Q2 2024	2,030	$234	$105.86	$98.72 - $111.85
Q1 2024	2,030	$234	$101.75	$94.01 - $112.35
Q4 2023	2,590	$279	$89.69	$78.55 - $99.28
Q1 2023	2,055	$232	$99.51	$88.82 - $115.07