PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

MOODY NATIONAL BANK TRUST DIVISION's Holding History (CIK: 0001092903)

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

Q4 2025
Shares 3,384 Value ($000) $346 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 3,254 Value ($000) $334 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 2,306 Value ($000) $223 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 2,252 Value ($000) $207 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 2,252 Value ($000) $255 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 2,258 Value ($000) $246 Avg Close $102.19 Range $93.33 - $112.54
Q3 2023
Shares 5,408 Value ($000) $567 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 5,408 Value ($000) $606 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 5,408 Value ($000) $611 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 5,560 Value ($000) $1 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 5,560 Value ($000) $584 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 2,551 Value ($000) $290 Avg Close $107.17 Range $89.12 - $132.77
Q1 2019
Shares 203 Value ($000) $20 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 203 Value ($000) $19 Avg Close $73.13 Range $64.12 - $84.68