PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

First National Trust Co's Holding History (CIK: 0001277303)

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

Q4 2025

Shares 18,172 Value ($000) $1,860 Avg Close $102.19 Range $94.77 - $107.87

Q3 2025

Shares 19,697 Value ($000) $2,022 Avg Close $102.81 Range $93.57 - $115.38

Q2 2025

Shares 21,682 Value ($000) $2,092 Avg Close $88.64 Range $74.96 - $94.61

Q1 2025

Shares 24,840 Value ($000) $2,282 Avg Close $100.60 Range $86.37 - $112.36

Q4 2024

Shares 55,807 Value ($000) $6,311 Avg Close $109.05 Range $99.42 - $118.25

Q3 2024

Shares 45,520 Value ($000) $4,958 Avg Close $102.19 Range $93.33 - $112.54

Q2 2024

Shares 46,492 Value ($000) $5,361 Avg Close $105.86 Range $98.72 - $111.85

Q1 2024

Shares 48,620 Value ($000) $5,928 Avg Close $101.75 Range $94.01 - $112.35

Q4 2023

Shares 49,170 Value ($000) $5,295 Avg Close $89.69 Range $78.55 - $99.28

Q3 2023

Shares 57,638 Value ($000) $6,044 Avg Close $100.28 Range $92.12 - $117.95

Q2 2023

Shares 57,786 Value ($000) $6,473 Avg Close $96.42 Range $90.60 - $103.17

Q1 2023

Shares 57,181 Value ($000) $6,456 Avg Close $99.51 Range $88.82 - $115.07

Q4 2022

Shares 57,210 Value ($000) $6,239 Avg Close $97.46 Range $80.42 - $115.77

Q3 2022

Shares 56,725 Value ($000) $5,957 Avg Close $101.72 Range $90.20 - $113.47

Q2 2022

Shares 56,544 Value ($000) $6,424 Avg Close $107.17 Range $89.12 - $132.77

Q1 2022

Shares 54,996 Value ($000) $8,315 Avg Close $129.03 Range $111.00 - $165.88

Q4 2021

Shares 51,479 Value ($000) $10,122 Avg Close $168.65 Range $155.81 - $185.25

Q3 2021

Shares 46,669 Value ($000) $9,180 Avg Close $173.96 Range $161.44 - $185.32

Q2 2021

Shares 46,478 Value ($000) $9,201 Avg Close $151.44 Range $139.05 - $164.15

Q1 2021

Shares 44,862 Value ($000) $7,699 Avg Close $131.89 Range $117.11 - $144.25

Q4 2020

Shares 44,481 Value ($000) $6,734 Avg Close $114.35 Range $99.74 - $123.21

Q3 2020

Shares 40,574 Value ($000) $5,202 Avg Close $104.97 Range $95.63 - $112.96

Q2 2020

Shares 35,268 Value ($000) $4,356 Avg Close $89.85 Range $72.65 - $103.83

Q1 2020

Shares 31,544 Value ($000) $3,080 Avg Close $95.54 Range $64.90 - $108.91

Q4 2019

Shares 32,239 Value ($000) $3,928 Avg Close $91.51 Range $83.12 - $97.67

Q3 2019

Shares 37,437 Value ($000) $4,277 Avg Close $85.75 Range $80.58 - $93.67

Q2 2019

Shares 34,178 Value ($000) $3,750 Avg Close $80.46 Range $75.38 - $85.34

Q1 2019

Shares 34,425 Value ($000) $3,447 Avg Close $73.21 Range $65.65 - $79.56

Q4 2018

Shares 32,677 Value ($000) $3,017 Avg Close $73.13 Range $64.12 - $84.68

Q3 2018

Shares 26,358 Value ($000) $2,877 Avg Close $86.66 Range $80.36 - $93.71

Q2 2018

Shares 25,092 Value ($000) $2,913 Avg Close $86.53 Range $76.50 - $94.74

Q1 2018

Shares 23,636 Value ($000) $2,552 Avg Close $82.41 Range $73.42 - $88.73

Q4 2017

Shares 22,538 Value ($000) $2,365 Avg Close $71.75 Range $65.68 - $78.41

Q3 2017

Shares 18,134 Value ($000) $1,644 Avg Close $60.46 Range $54.13 - $67.01

Q2 2017

Shares 16,514 Value ($000) $1,225 Avg Close $51.89 Range $48.96 - $55.42

Q1 2017

Shares 13,996 Value ($000) $954 Avg Close $51.04 Range $46.94 - $55.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,172	$1,860	$102.19	$94.77 - $107.87
Q3 2025	19,697	$2,022	$102.81	$93.57 - $115.38
Q2 2025	21,682	$2,092	$88.64	$74.96 - $94.61
Q1 2025	24,840	$2,282	$100.60	$86.37 - $112.36
Q4 2024	55,807	$6,311	$109.05	$99.42 - $118.25
Q3 2024	45,520	$4,958	$102.19	$93.33 - $112.54
Q2 2024	46,492	$5,361	$105.86	$98.72 - $111.85
Q1 2024	48,620	$5,928	$101.75	$94.01 - $112.35
Q4 2023	49,170	$5,295	$89.69	$78.55 - $99.28
Q3 2023	57,638	$6,044	$100.28	$92.12 - $117.95
Q2 2023	57,786	$6,473	$96.42	$90.60 - $103.17
Q1 2023	57,181	$6,456	$99.51	$88.82 - $115.07
Q4 2022	57,210	$6,239	$97.46	$80.42 - $115.77
Q3 2022	56,725	$5,957	$101.72	$90.20 - $113.47
Q2 2022	56,544	$6,424	$107.17	$89.12 - $132.77
Q1 2022	54,996	$8,315	$129.03	$111.00 - $165.88
Q4 2021	51,479	$10,122	$168.65	$155.81 - $185.25
Q3 2021	46,669	$9,180	$173.96	$161.44 - $185.32
Q2 2021	46,478	$9,201	$151.44	$139.05 - $164.15
Q1 2021	44,862	$7,699	$131.89	$117.11 - $144.25
Q4 2020	44,481	$6,734	$114.35	$99.74 - $123.21
Q3 2020	40,574	$5,202	$104.97	$95.63 - $112.96
Q2 2020	35,268	$4,356	$89.85	$72.65 - $103.83
Q1 2020	31,544	$3,080	$95.54	$64.90 - $108.91
Q4 2019	32,239	$3,928	$91.51	$83.12 - $97.67
Q3 2019	37,437	$4,277	$85.75	$80.58 - $93.67
Q2 2019	34,178	$3,750	$80.46	$75.38 - $85.34
Q1 2019	34,425	$3,447	$73.21	$65.65 - $79.56
Q4 2018	32,677	$3,017	$73.13	$64.12 - $84.68
Q3 2018	26,358	$2,877	$86.66	$80.36 - $93.71
Q2 2018	25,092	$2,913	$86.53	$76.50 - $94.74
Q1 2018	23,636	$2,552	$82.41	$73.42 - $88.73
Q4 2017	22,538	$2,365	$71.75	$65.68 - $78.41
Q3 2017	18,134	$1,644	$60.46	$54.13 - $67.01
Q2 2017	16,514	$1,225	$51.89	$48.96 - $55.42
Q1 2017	13,996	$954	$51.04	$46.94 - $55.39