PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Caldwell Trust Co's Holding History (CIK: 0002080218)

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

Q4 2025

Shares 2,410 Value ($000) $247 Avg Close $102.19 Range $94.77 - $107.87

Q3 2025

Shares 2,760 Value ($000) $283 Avg Close $102.81 Range $93.57 - $115.38

Q2 2025

Shares 2,954 Value ($000) $285 Avg Close $88.64 Range $74.96 - $94.61

Q1 2025

Shares 4,154 Value ($000) $382 Avg Close $100.60 Range $86.37 - $112.36

Q4 2024

Shares 5,416 Value ($000) $612 Avg Close $109.05 Range $99.42 - $118.25

Q3 2024

Shares 5,416 Value ($000) $590 Avg Close $102.19 Range $93.33 - $112.54

Q2 2024

Shares 5,573 Value ($000) $643 Avg Close $105.86 Range $98.72 - $111.85

Q1 2024

Shares 5,665 Value ($000) $691 Avg Close $101.75 Range $94.01 - $112.35

Q4 2023

Shares 5,860 Value ($000) $631 Avg Close $89.69 Range $78.55 - $99.28

Q3 2023

Shares 5,920 Value ($000) $621 Avg Close $100.28 Range $92.12 - $117.95

Q2 2023

Shares 5,940 Value ($000) $665 Avg Close $96.42 Range $90.60 - $103.17

Q1 2023

Shares 6,686 Value ($000) $755 Avg Close $99.51 Range $88.82 - $115.07

Q4 2022

Shares 6,824 Value ($000) $744 Avg Close $97.46 Range $80.42 - $115.77

Q3 2022

Shares 6,991 Value ($000) $734 Avg Close $101.72 Range $90.20 - $113.47

Q2 2022

Shares 7,031 Value ($000) $799 Avg Close $107.17 Range $89.12 - $132.77

Q1 2022

Shares 7,031 Value ($000) $1,063 Avg Close $129.03 Range $111.00 - $165.88

Q4 2021

Shares 7,065 Value ($000) $1,389 Avg Close $168.65 Range $155.81 - $185.25

Q3 2021

Shares 7,153 Value ($000) $1,407 Avg Close $173.96 Range $161.44 - $185.32

Q2 2021

Shares 8,105 Value ($000) $1,605 Avg Close $151.44 Range $139.05 - $164.15

Q1 2021

Shares 8,297 Value ($000) $1,424 Avg Close $131.89 Range $117.11 - $144.25

Q4 2020

Shares 8,547 Value ($000) $1,294 Avg Close $114.35 Range $99.74 - $123.21

Q3 2020

Shares 8,563 Value ($000) $1,098 Avg Close $104.97 Range $95.63 - $112.96

Q2 2020

Shares 9,351 Value ($000) $1,155 Avg Close $89.85 Range $72.65 - $103.83

Q1 2020

Shares 9,595 Value ($000) $937 Avg Close $95.54 Range $64.90 - $108.91

Q4 2019

Shares 9,214 Value ($000) $1,123 Avg Close $91.51 Range $83.12 - $97.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,410	$247	$102.19	$94.77 - $107.87
Q3 2025	2,760	$283	$102.81	$93.57 - $115.38
Q2 2025	2,954	$285	$88.64	$74.96 - $94.61
Q1 2025	4,154	$382	$100.60	$86.37 - $112.36
Q4 2024	5,416	$612	$109.05	$99.42 - $118.25
Q3 2024	5,416	$590	$102.19	$93.33 - $112.54
Q2 2024	5,573	$643	$105.86	$98.72 - $111.85
Q1 2024	5,665	$691	$101.75	$94.01 - $112.35
Q4 2023	5,860	$631	$89.69	$78.55 - $99.28
Q3 2023	5,920	$621	$100.28	$92.12 - $117.95
Q2 2023	5,940	$665	$96.42	$90.60 - $103.17
Q1 2023	6,686	$755	$99.51	$88.82 - $115.07
Q4 2022	6,824	$744	$97.46	$80.42 - $115.77
Q3 2022	6,991	$734	$101.72	$90.20 - $113.47
Q2 2022	7,031	$799	$107.17	$89.12 - $132.77
Q1 2022	7,031	$1,063	$129.03	$111.00 - $165.88
Q4 2021	7,065	$1,389	$168.65	$155.81 - $185.25
Q3 2021	7,153	$1,407	$173.96	$161.44 - $185.32
Q2 2021	8,105	$1,605	$151.44	$139.05 - $164.15
Q1 2021	8,297	$1,424	$131.89	$117.11 - $144.25
Q4 2020	8,547	$1,294	$114.35	$99.74 - $123.21
Q3 2020	8,563	$1,098	$104.97	$95.63 - $112.96
Q2 2020	9,351	$1,155	$89.85	$72.65 - $103.83
Q1 2020	9,595	$937	$95.54	$64.90 - $108.91
Q4 2019	9,214	$1,123	$91.51	$83.12 - $97.67