PRICE T ROWE RETIREMENT FDS RE

Ticker: TRRNX CUSIP: 74149P747 Class: MUTUAL

Estabrook Capital Management's Holding History (CIK: 0001344717)

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

Q4 2025
Shares 8,232 Value ($000) $187 Avg Close — Range —
Q3 2025
Shares 7,912 Value ($000) $182 Avg Close — Range —
Q2 2025
Shares 7,912 Value ($000) $171 Avg Close — Range —
Q1 2025
Shares 7,912 Value ($000) $158 Avg Close — Range —
Q4 2024
Shares 7,912 Value ($000) $157 Avg Close — Range —
Q3 2024
Shares 7,776 Value ($000) $161 Avg Close — Range —
Q2 2024
Shares 7,776 Value ($000) $151 Avg Close — Range —
Q1 2024
Shares 7,776 Value ($000) $149 Avg Close — Range —
Q4 2023
Shares 7,776 Value ($000) $138 Avg Close — Range —
Q3 2023
Shares 7,488 Value ($000) $125 Avg Close — Range —
Q2 2023
Shares 7,488 Value ($000) $128 Avg Close — Range —
Q1 2023
Shares 7,488 Value ($000) $121 Avg Close — Range —
Q4 2022
Shares 7,488 Value ($000) $114 Avg Close — Range —