PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 150,873 Value ($000) $15 Avg Close $102.19 Range $94.77 - $107.87

Q3 2025

Shares 14,746 Value ($000) $2 Avg Close $102.81 Range $93.57 - $115.38

Q2 2025

Shares 86,780 Value ($000) $8 Avg Close $88.64 Range $74.96 - $94.61

Q1 2025

Shares 13,152 Value ($000) $1 Avg Close $100.60 Range $86.37 - $112.36

Q4 2024

Shares 4,981 Value ($000) $1 Avg Close $109.05 Range $99.42 - $118.25

Q3 2024

Shares 9,248 Value ($000) $1 Avg Close $102.19 Range $93.33 - $112.54

Q2 2024

Shares 26,802 Value ($000) $3 Avg Close $105.86 Range $98.72 - $111.85

Q1 2024

Shares 54,845 Value ($000) $7 Avg Close $101.75 Range $94.01 - $112.35

Q4 2023

Shares 11,036 Value ($000) $1 Avg Close $89.69 Range $78.55 - $99.28

Q3 2023

Shares 13,551 Value ($000) $1 Avg Close $100.28 Range $92.12 - $117.95

Q2 2023

Shares 20,661 Value ($000) $2 Avg Close $96.42 Range $90.60 - $103.17

Q1 2023

Shares 9,851 Value ($000) $1 Avg Close $99.51 Range $88.82 - $115.07

Q4 2022

Shares 6,879 Value ($000) $1 Avg Close $97.46 Range $80.42 - $115.77

Q3 2022

Shares 12,780 Value ($000) $1,342 Avg Close $101.72 Range $90.20 - $113.47

Q2 2022

Shares 7,954 Value ($000) $904 Avg Close $107.17 Range $89.12 - $132.77

Q1 2022

Shares 14,794 Value ($000) $2,237 Avg Close $129.03 Range $111.00 - $165.88

Q4 2021

Shares 10,778 Value ($000) $2,119 Avg Close $168.65 Range $155.81 - $185.25

Q3 2021

Shares 35,153 Value ($000) $6,915 Avg Close $173.96 Range $161.44 - $185.32

Q2 2021

Shares 42,731 Value ($000) $8,459 Avg Close $151.44 Range $139.05 - $164.15

Q1 2021

Shares 28,665 Value ($000) $4,919 Avg Close $131.89 Range $117.11 - $144.25

Q4 2020

Shares 53,797 Value ($000) $8,144 Avg Close $114.35 Range $99.74 - $123.21

Q3 2020

Shares 50,340 Value ($000) $6,455 Avg Close $104.97 Range $95.63 - $112.96

Q2 2020

Shares 48,722 Value ($000) $6,017 Avg Close $89.85 Range $72.65 - $103.83

Q1 2020

Shares 42,658 Value ($000) $4,166 Avg Close $95.54 Range $64.90 - $108.91

Q4 2019

Shares 17,516 Value ($000) $2,134 Avg Close $91.51 Range $83.12 - $97.67

Q3 2019

Shares 19,545 Value ($000) $2,233 Avg Close $85.75 Range $80.58 - $93.67

Q2 2019

Shares 72,283 Value ($000) $7,930 Avg Close $80.46 Range $75.38 - $85.34

Q1 2019

Shares 43,603 Value ($000) $4,366 Avg Close $73.21 Range $65.65 - $79.56

Q4 2018

Shares 54,616 Value ($000) $5,042 Avg Close $73.13 Range $64.12 - $84.68

Q3 2018

Shares 54,233 Value ($000) $5,921 Avg Close $86.66 Range $80.36 - $93.71

Q2 2018

Shares 27,161 Value ($000) $3,153 Avg Close $86.53 Range $76.50 - $94.74

Q1 2018

Shares 29,952 Value ($000) $3,234 Avg Close $82.41 Range $73.42 - $88.73

Q4 2017

Shares 53,286 Value ($000) $5,591 Avg Close $71.75 Range $65.68 - $78.41

Q3 2017

Shares 75,287 Value ($000) $6,825 Avg Close $60.46 Range $54.13 - $67.01

Q2 2017

Shares 51,356 Value ($000) $3,811 Avg Close $51.89 Range $48.96 - $55.42

Q1 2017

Shares 64,259 Value ($000) $4,379 Avg Close $51.04 Range $46.94 - $55.39

Q4 2016

Shares 66,053 Value ($000) $4,971 Avg Close $50.63 Range $44.93 - $56.33

Q3 2016

Shares 26,930 Value ($000) $1,791 Avg Close $49.41 Range $46.21 - $53.17

Q2 2016

Shares 1,731 Value ($000) $126 Avg Close $52.40 Range $47.67 - $55.51

Q1 2016

Shares 7,839 Value ($000) $576 Avg Close $48.50 Range $44.33 - $52.50

Q2 2015

Shares 32,355 Value ($000) $2,515 Avg Close $55.11 Range $53.11 - $57.02

Q1 2015

Shares 60,436 Value ($000) $4,894 Avg Close $54.58 Range $51.59 - $57.72

Q4 2014

Shares 136,330 Value ($000) $11,705 Avg Close $53.72 Range $47.25 - $58.66

Q3 2014

Shares 58,587 Value ($000) $4,593 Avg Close $52.60 Range $49.50 - $56.14

Q2 2014

Shares 81,052 Value ($000) $6,842 Avg Close $53.20 Range $49.99 - $55.58

Q1 2014

Shares 146,888 Value ($000) $12,096 Avg Close $52.57 Range $48.95 - $54.97

Q4 2013

Shares 93,102 Value ($000) $7,799 Avg Close $50.51 Range $45.75 - $54.41

Q3 2013

Shares 267,757 Value ($000) $19,260 Avg Close $47.53 Range $44.83 - $51.47

Q2 2013

Shares 105,887 Value ($000) $7,746 Avg Close $47.69 Range $44.93 - $51.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	150,873	$15	$102.19	$94.77 - $107.87
Q3 2025	14,746	$2	$102.81	$93.57 - $115.38
Q2 2025	86,780	$8	$88.64	$74.96 - $94.61
Q1 2025	13,152	$1	$100.60	$86.37 - $112.36
Q4 2024	4,981	$1	$109.05	$99.42 - $118.25
Q3 2024	9,248	$1	$102.19	$93.33 - $112.54
Q2 2024	26,802	$3	$105.86	$98.72 - $111.85
Q1 2024	54,845	$7	$101.75	$94.01 - $112.35
Q4 2023	11,036	$1	$89.69	$78.55 - $99.28
Q3 2023	13,551	$1	$100.28	$92.12 - $117.95
Q2 2023	20,661	$2	$96.42	$90.60 - $103.17
Q1 2023	9,851	$1	$99.51	$88.82 - $115.07
Q4 2022	6,879	$1	$97.46	$80.42 - $115.77
Q3 2022	12,780	$1,342	$101.72	$90.20 - $113.47
Q2 2022	7,954	$904	$107.17	$89.12 - $132.77
Q1 2022	14,794	$2,237	$129.03	$111.00 - $165.88
Q4 2021	10,778	$2,119	$168.65	$155.81 - $185.25
Q3 2021	35,153	$6,915	$173.96	$161.44 - $185.32
Q2 2021	42,731	$8,459	$151.44	$139.05 - $164.15
Q1 2021	28,665	$4,919	$131.89	$117.11 - $144.25
Q4 2020	53,797	$8,144	$114.35	$99.74 - $123.21
Q3 2020	50,340	$6,455	$104.97	$95.63 - $112.96
Q2 2020	48,722	$6,017	$89.85	$72.65 - $103.83
Q1 2020	42,658	$4,166	$95.54	$64.90 - $108.91
Q4 2019	17,516	$2,134	$91.51	$83.12 - $97.67
Q3 2019	19,545	$2,233	$85.75	$80.58 - $93.67
Q2 2019	72,283	$7,930	$80.46	$75.38 - $85.34
Q1 2019	43,603	$4,366	$73.21	$65.65 - $79.56
Q4 2018	54,616	$5,042	$73.13	$64.12 - $84.68
Q3 2018	54,233	$5,921	$86.66	$80.36 - $93.71
Q2 2018	27,161	$3,153	$86.53	$76.50 - $94.74
Q1 2018	29,952	$3,234	$82.41	$73.42 - $88.73
Q4 2017	53,286	$5,591	$71.75	$65.68 - $78.41
Q3 2017	75,287	$6,825	$60.46	$54.13 - $67.01
Q2 2017	51,356	$3,811	$51.89	$48.96 - $55.42
Q1 2017	64,259	$4,379	$51.04	$46.94 - $55.39
Q4 2016	66,053	$4,971	$50.63	$44.93 - $56.33
Q3 2016	26,930	$1,791	$49.41	$46.21 - $53.17
Q2 2016	1,731	$126	$52.40	$47.67 - $55.51
Q1 2016	7,839	$576	$48.50	$44.33 - $52.50
Q2 2015	32,355	$2,515	$55.11	$53.11 - $57.02
Q1 2015	60,436	$4,894	$54.58	$51.59 - $57.72
Q4 2014	136,330	$11,705	$53.72	$47.25 - $58.66
Q3 2014	58,587	$4,593	$52.60	$49.50 - $56.14
Q2 2014	81,052	$6,842	$53.20	$49.99 - $55.58
Q1 2014	146,888	$12,096	$52.57	$48.95 - $54.97
Q4 2013	93,102	$7,799	$50.51	$45.75 - $54.41
Q3 2013	267,757	$19,260	$47.53	$44.83 - $51.47
Q2 2013	105,887	$7,746	$47.69	$44.93 - $51.13