PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2024

Shares 2,017 Value ($000) $228 Avg Close $109.05 Range $99.42 - $118.25

Q3 2024

Shares 2,067 Value ($000) $225 Avg Close $102.19 Range $93.33 - $112.54

Q2 2024

Shares 2,231 Value ($000) $257 Avg Close $105.86 Range $98.72 - $111.85

Q1 2024

Shares 2,398 Value ($000) $292 Avg Close $101.75 Range $94.01 - $112.35

Q4 2023

Shares 1,978 Value ($000) $213 Avg Close $89.69 Range $78.55 - $99.28

Q4 2021

Shares 2,310 Value ($000) $454 Avg Close $168.65 Range $155.81 - $185.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,017	$228	$109.05	$99.42 - $118.25
Q3 2024	2,067	$225	$102.19	$93.33 - $112.54
Q2 2024	2,231	$257	$105.86	$98.72 - $111.85
Q1 2024	2,398	$292	$101.75	$94.01 - $112.35
Q4 2023	1,978	$213	$89.69	$78.55 - $99.28
Q4 2021	2,310	$454	$168.65	$155.81 - $185.25