PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

EASTERN BANK's Holding History (CIK: 0001126395)

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

Q4 2025
Shares 207 Value ($000) $21 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 200 Value ($000) $21 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 200 Value ($000) $19 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 293 Value ($000) $27 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 381 Value ($000) $43 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 500 Value ($000) $54 Avg Close $102.19 Range $93.33 - $112.54
Q4 2015
Shares 23,383 Value ($000) $1,671 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 22,746 Value ($000) $1,581 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 22,743 Value ($000) $1,768 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 21,940 Value ($000) $1,777 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 22,813 Value ($000) $1,959 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 16,031 Value ($000) $1,257 Avg Close $52.60 Range $49.50 - $56.14