PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 10,895 Value ($000) $1 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 5,981 Value ($000) $1 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 5,208 Value ($000) $1 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 4,879 Value ($000) $0 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 4,188 Value ($000) $0 Avg Close $109.05 Range $99.42 - $118.25
Q4 2019
Shares 2,915 Value ($000) $355 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 3,041 Value ($000) $347 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 2,989 Value ($000) $328 Avg Close $80.46 Range $75.38 - $85.34