QUODD

Insider: HRABOWSKI FREEMAN A III

Company Holdings	All	TROW	MKC

Company Holdings

All

TROW

MKC

	Direct	Indirect Ownership	Total
Shares	114,056	28,648	142,704
Value	$8,183,460.71	$2,956,760.08	$11,140,220.79

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
TROW	03/08/2024	DDS	4,370	Direct	COM	$118.32	$517,073.70	21,073
TROW	03/08/2024	DDS	4,370	Direct	COM	$118.32	$517,073.70	25,443
MKC	08/20/2021	DDS	2,870	Direct	COM	$87.50	$251,115.24	92,983
TROW	07/26/2018	DDS	4,500	Indirect	COM	$121.74	$547,842.15	28,648
TROW	12/14/2017	DDS	4,000	Indirect	COM	$101.59	$406,356.00	33,148
MKC	10/13/2017	DDS	3,000	Direct	COM	$98.68	$296,049.60	13,327
MKC	10/11/2016	DDS	809	Direct	COM	$93.98	$76,027.39	38,442
MKC	10/11/2016	DDS	1,191	Direct	COM	$94.28	$112,281.64	7,753

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
03/08/2024	DDS	4,370	Direct	COM	$118.32	$517,073.70	21,073
03/08/2024	DDS	4,370	Direct	COM	$118.32	$517,073.70	25,443
07/26/2018	DDS	4,500	Indirect	COM	$121.74	$547,842.15	28,648
12/14/2017	DDS	4,000	Indirect	COM	$101.59	$406,356.00	33,148

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
08/20/2021	DDS	2,870	Direct	COM	$87.50	$251,115.24	92,983
10/13/2017	DDS	3,000	Direct	COM	$98.68	$296,049.60	13,327
10/11/2016	DDS	809	Direct	COM	$93.98	$76,027.39	38,442
10/11/2016	DDS	1,191	Direct	COM	$94.28	$112,281.64	7,753

Transaction Type Key
First letter: A = Acquired, D = Disposed
Second letter:
A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust

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