PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 252,863 Value ($000) $25,888 Avg Close $102.19 Range $94.77 - $107.87

Q3 2025

Shares 255,364 Value ($000) $26,211 Avg Close $102.81 Range $93.57 - $115.38

Q2 2025

Shares 253,062 Value ($000) $24,420 Avg Close $88.64 Range $74.96 - $94.61

Q1 2025

Shares 258,930 Value ($000) $23,788 Avg Close $100.60 Range $86.37 - $112.36

Q4 2024

Shares 285,898 Value ($000) $32,332 Avg Close $109.05 Range $99.42 - $118.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	252,863	$25,888	$102.19	$94.77 - $107.87
Q3 2025	255,364	$26,211	$102.81	$93.57 - $115.38
Q2 2025	253,062	$24,420	$88.64	$74.96 - $94.61
Q1 2025	258,930	$23,788	$100.60	$86.37 - $112.36
Q4 2024	285,898	$32,332	$109.05	$99.42 - $118.25