PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

SEIZERT CAPITAL PARTNERS, LLC's Holding History (CIK: 0001134283)

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

Q4 2025
Shares 80,145 Value ($000) $8,205 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 87,194 Value ($000) $8,950 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 125,449 Value ($000) $12,106 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 135,691 Value ($000) $12,466 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 128,884 Value ($000) $14,575 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 168,421 Value ($000) $18,346 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 158,594 Value ($000) $18,287 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 62,070 Value ($000) $7,568 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 57,208 Value ($000) $6,161 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 61,780 Value ($000) $6,479 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 61,469 Value ($000) $6,886 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 62,380 Value ($000) $7,043 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 49,189 Value ($000) $5,365 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 47,928 Value ($000) $5,033 Avg Close $101.72 Range $90.20 - $113.47