PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025

Shares 6,632 Value ($000) $679 Avg Close $102.19 Range $94.77 - $107.87

Q3 2025

Shares 6,677 Value ($000) $685 Avg Close $102.81 Range $93.57 - $115.38

Q2 2025

Shares 5,315 Value ($000) $513 Avg Close $88.64 Range $74.96 - $94.61

Q1 2025

Shares 3,844 Value ($000) $353 Avg Close $100.60 Range $86.37 - $112.36

Q4 2024

Shares 4,652 Value ($000) $526 Avg Close $109.05 Range $99.42 - $118.25

Q3 2024

Shares 4,962 Value ($000) $543 Avg Close $102.19 Range $93.33 - $112.54

Q2 2024

Shares 3,549 Value ($000) $409 Avg Close $105.86 Range $98.72 - $111.85

Q1 2024

Shares 3,541 Value ($000) $432 Avg Close $101.75 Range $94.01 - $112.35

Q4 2023

Shares 3,438 Value ($000) $370 Avg Close $89.69 Range $78.55 - $99.28

Q3 2023

Shares 3,398 Value ($000) $356 Avg Close $100.28 Range $92.12 - $117.95

Q2 2023

Shares 2,084 Value ($000) $233 Avg Close $96.42 Range $90.60 - $103.17

Q1 2023

Shares 3,473 Value ($000) $392 Avg Close $99.51 Range $88.82 - $115.07

Q4 2022

Shares 3,413 Value ($000) $372 Avg Close $97.46 Range $80.42 - $115.77

Q2 2022

Shares 3,511 Value ($000) $399 Avg Close $107.17 Range $89.12 - $132.77

Q1 2022

Shares 1,976 Value ($000) $299 Avg Close $129.03 Range $111.00 - $165.88

Q4 2021

Shares 1,994 Value ($000) $392 Avg Close $168.65 Range $155.81 - $185.25

Q2 2021

Shares 1,064 Value ($000) $211 Avg Close $151.44 Range $139.05 - $164.15

Q1 2020

Shares 23,298 Value ($000) $2,275 Avg Close $95.54 Range $64.90 - $108.91

Q4 2019

Shares 26,391 Value ($000) $3,216 Avg Close $91.51 Range $83.12 - $97.67

Q3 2019

Shares 26,650 Value ($000) $3,045 Avg Close $85.75 Range $80.58 - $93.67

Q2 2019

Shares 27,541 Value ($000) $3,022 Avg Close $80.46 Range $75.38 - $85.34

Q1 2019

Shares 27,963 Value ($000) $2,800 Avg Close $73.21 Range $65.65 - $79.56

Q3 2018

Shares 24,626 Value ($000) $2,689 Avg Close $86.66 Range $80.36 - $93.71

Q2 2018

Shares 23,149 Value ($000) $2,687 Avg Close $86.53 Range $76.50 - $94.74

Q1 2018

Shares 22,757 Value ($000) $2,457 Avg Close $82.41 Range $73.42 - $88.73

Q3 2016

Shares 3,652 Value ($000) $243 Avg Close $49.41 Range $46.21 - $53.17

Q2 2016

Shares 4,321 Value ($000) $315 Avg Close $52.40 Range $47.67 - $55.51

Q1 2016

Shares 4,369 Value ($000) $321 Avg Close $48.50 Range $44.33 - $52.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,632	$679	$102.19	$94.77 - $107.87
Q3 2025	6,677	$685	$102.81	$93.57 - $115.38
Q2 2025	5,315	$513	$88.64	$74.96 - $94.61
Q1 2025	3,844	$353	$100.60	$86.37 - $112.36
Q4 2024	4,652	$526	$109.05	$99.42 - $118.25
Q3 2024	4,962	$543	$102.19	$93.33 - $112.54
Q2 2024	3,549	$409	$105.86	$98.72 - $111.85
Q1 2024	3,541	$432	$101.75	$94.01 - $112.35
Q4 2023	3,438	$370	$89.69	$78.55 - $99.28
Q3 2023	3,398	$356	$100.28	$92.12 - $117.95
Q2 2023	2,084	$233	$96.42	$90.60 - $103.17
Q1 2023	3,473	$392	$99.51	$88.82 - $115.07
Q4 2022	3,413	$372	$97.46	$80.42 - $115.77
Q2 2022	3,511	$399	$107.17	$89.12 - $132.77
Q1 2022	1,976	$299	$129.03	$111.00 - $165.88
Q4 2021	1,994	$392	$168.65	$155.81 - $185.25
Q2 2021	1,064	$211	$151.44	$139.05 - $164.15
Q1 2020	23,298	$2,275	$95.54	$64.90 - $108.91
Q4 2019	26,391	$3,216	$91.51	$83.12 - $97.67
Q3 2019	26,650	$3,045	$85.75	$80.58 - $93.67
Q2 2019	27,541	$3,022	$80.46	$75.38 - $85.34
Q1 2019	27,963	$2,800	$73.21	$65.65 - $79.56
Q3 2018	24,626	$2,689	$86.66	$80.36 - $93.71
Q2 2018	23,149	$2,687	$86.53	$76.50 - $94.74
Q1 2018	22,757	$2,457	$82.41	$73.42 - $88.73
Q3 2016	3,652	$243	$49.41	$46.21 - $53.17
Q2 2016	4,321	$315	$52.40	$47.67 - $55.51
Q1 2016	4,369	$321	$48.50	$44.33 - $52.50