PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

KW WEALTH MANAGEMENT LLC's Holding History (CIK: 0002078696)

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

Q4 2025
Shares 3,337 Value ($000) $342 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 2,048 Value ($000) $210 Avg Close $102.81 Range $93.57 - $115.38