PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

FORVIS Wealth Advisors, LLC's Holding History (CIK: 0001352864)

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

Q4 2025

Shares 10,839 Value ($000) $1,110 Avg Close $102.19 Range $94.77 - $107.87

Q3 2025

Shares 12,235 Value ($000) $1,256 Avg Close $102.81 Range $93.57 - $115.38

Q2 2025

Shares 13,160 Value ($000) $1,270 Avg Close $88.64 Range $74.96 - $94.61

Q1 2025

Shares 13,810 Value ($000) $1,269 Avg Close $100.60 Range $86.37 - $112.36

Q4 2024

Shares 14,158 Value ($000) $1,601 Avg Close $109.05 Range $99.42 - $118.25

Q3 2024

Shares 14,753 Value ($000) $1,607 Avg Close $102.19 Range $93.33 - $112.54

Q2 2024

Shares 14,580 Value ($000) $1,681 Avg Close $105.86 Range $98.72 - $111.85

Q1 2024

Shares 14,580 Value ($000) $1,778 Avg Close $101.75 Range $94.01 - $112.35

Q4 2023

Shares 15,000 Value ($000) $1,615 Avg Close $89.69 Range $78.55 - $99.28

Q3 2023

Shares 15,648 Value ($000) $1,641 Avg Close $100.28 Range $92.12 - $117.95

Q2 2023

Shares 16,109 Value ($000) $1,805 Avg Close $96.42 Range $90.60 - $103.17

Q1 2023

Shares 16,269 Value ($000) $1,837 Avg Close $99.51 Range $88.82 - $115.07

Q4 2022

Shares 16,143 Value ($000) $1,761 Avg Close $97.46 Range $80.42 - $115.77

Q3 2022

Shares 17,027 Value ($000) $1,788 Avg Close $101.72 Range $90.20 - $113.47

Q2 2022

Shares 17,616 Value ($000) $2,001 Avg Close $107.17 Range $89.12 - $132.77

Q1 2022

Shares 18,355 Value ($000) $2,775 Avg Close $129.03 Range $111.00 - $165.88

Q4 2021

Shares 17,960 Value ($000) $3,532 Avg Close $168.65 Range $155.81 - $185.25

Q3 2021

Shares 18,113 Value ($000) $3,563 Avg Close $173.96 Range $161.44 - $185.32

Q2 2021

Shares 18,272 Value ($000) $3,617 Avg Close $151.44 Range $139.05 - $164.15

Q1 2021

Shares 19,399 Value ($000) $3,329 Avg Close $131.89 Range $117.11 - $144.25

Q4 2020

Shares 20,942 Value ($000) $3,170 Avg Close $114.35 Range $99.74 - $123.21

Q3 2020

Shares 21,938 Value ($000) $2,813 Avg Close $104.97 Range $95.63 - $112.96

Q2 2020

Shares 22,483 Value ($000) $2,777 Avg Close $89.85 Range $72.65 - $103.83

Q1 2020

Shares 24,188 Value ($000) $2,362 Avg Close $95.54 Range $64.90 - $108.91

Q4 2019

Shares 24,772 Value ($000) $3,018 Avg Close $91.51 Range $83.12 - $97.67

Q3 2019

Shares 24,790 Value ($000) $2,832 Avg Close $85.75 Range $80.58 - $93.67

Q2 2019

Shares 24,852 Value ($000) $2,727 Avg Close $80.46 Range $75.38 - $85.34

Q1 2019

Shares 25,091 Value ($000) $2,512 Avg Close $73.21 Range $65.65 - $79.56

Q4 2018

Shares 24,082 Value ($000) $2,223 Avg Close $73.13 Range $64.12 - $84.68

Q3 2018

Shares 23,373 Value ($000) $2,552 Avg Close $86.66 Range $80.36 - $93.71

Q2 2018

Shares 24,029 Value ($000) $2,789 Avg Close $86.53 Range $76.50 - $94.74

Q1 2018

Shares 25,071 Value ($000) $2,707 Avg Close $82.41 Range $73.42 - $88.73

Q4 2017

Shares 25,972 Value ($000) $2,725 Avg Close $71.75 Range $65.68 - $78.41

Q3 2017

Shares 25,833 Value ($000) $2,342 Avg Close $60.46 Range $54.13 - $67.01

Q2 2017

Shares 25,722 Value ($000) $1,909 Avg Close $51.89 Range $48.96 - $55.42

Q1 2017

Shares 24,424 Value ($000) $1,664 Avg Close $51.04 Range $46.94 - $55.39

Q4 2016

Shares 23,321 Value ($000) $1,755 Avg Close $50.63 Range $44.93 - $56.33

Q3 2016

Shares 22,850 Value ($000) $1,520 Avg Close $49.41 Range $46.21 - $53.17

Q2 2016

Shares 22,721 Value ($000) $1,658 Avg Close $52.40 Range $47.67 - $55.51

Q1 2016

Shares 23,009 Value ($000) $1,690 Avg Close $48.50 Range $44.33 - $52.50

Q4 2015

Shares 23,932 Value ($000) $1,711 Avg Close $50.88 Range $45.61 - $53.80

Q3 2015

Shares 24,932 Value ($000) $1,733 Avg Close $50.99 Range $46.56 - $54.80

Q2 2015

Shares 27,404 Value ($000) $2,130 Avg Close $55.11 Range $53.11 - $57.02

Q1 2015

Shares 26,751 Value ($000) $2,166 Avg Close $54.58 Range $51.59 - $57.72

Q4 2014

Shares 27,248 Value ($000) $2,340 Avg Close $53.72 Range $47.25 - $58.66

Q3 2014

Shares 26,458 Value ($000) $2,074 Avg Close $52.60 Range $49.50 - $56.14

Q2 2014

Shares 26,298 Value ($000) $2,220 Avg Close $53.20 Range $49.99 - $55.58

Q1 2014

Shares 27,633 Value ($000) $2,274 Avg Close $52.57 Range $48.95 - $54.97

Q4 2013

Shares 26,128 Value ($000) $2,189 Avg Close $50.51 Range $45.75 - $54.41

Q3 2013

Shares 26,924 Value ($000) $1,937 Avg Close $47.53 Range $44.83 - $51.47

Q2 2013

Shares 27,095 Value ($000) $1,983 Avg Close $47.69 Range $44.93 - $51.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,839	$1,110	$102.19	$94.77 - $107.87
Q3 2025	12,235	$1,256	$102.81	$93.57 - $115.38
Q2 2025	13,160	$1,270	$88.64	$74.96 - $94.61
Q1 2025	13,810	$1,269	$100.60	$86.37 - $112.36
Q4 2024	14,158	$1,601	$109.05	$99.42 - $118.25
Q3 2024	14,753	$1,607	$102.19	$93.33 - $112.54
Q2 2024	14,580	$1,681	$105.86	$98.72 - $111.85
Q1 2024	14,580	$1,778	$101.75	$94.01 - $112.35
Q4 2023	15,000	$1,615	$89.69	$78.55 - $99.28
Q3 2023	15,648	$1,641	$100.28	$92.12 - $117.95
Q2 2023	16,109	$1,805	$96.42	$90.60 - $103.17
Q1 2023	16,269	$1,837	$99.51	$88.82 - $115.07
Q4 2022	16,143	$1,761	$97.46	$80.42 - $115.77
Q3 2022	17,027	$1,788	$101.72	$90.20 - $113.47
Q2 2022	17,616	$2,001	$107.17	$89.12 - $132.77
Q1 2022	18,355	$2,775	$129.03	$111.00 - $165.88
Q4 2021	17,960	$3,532	$168.65	$155.81 - $185.25
Q3 2021	18,113	$3,563	$173.96	$161.44 - $185.32
Q2 2021	18,272	$3,617	$151.44	$139.05 - $164.15
Q1 2021	19,399	$3,329	$131.89	$117.11 - $144.25
Q4 2020	20,942	$3,170	$114.35	$99.74 - $123.21
Q3 2020	21,938	$2,813	$104.97	$95.63 - $112.96
Q2 2020	22,483	$2,777	$89.85	$72.65 - $103.83
Q1 2020	24,188	$2,362	$95.54	$64.90 - $108.91
Q4 2019	24,772	$3,018	$91.51	$83.12 - $97.67
Q3 2019	24,790	$2,832	$85.75	$80.58 - $93.67
Q2 2019	24,852	$2,727	$80.46	$75.38 - $85.34
Q1 2019	25,091	$2,512	$73.21	$65.65 - $79.56
Q4 2018	24,082	$2,223	$73.13	$64.12 - $84.68
Q3 2018	23,373	$2,552	$86.66	$80.36 - $93.71
Q2 2018	24,029	$2,789	$86.53	$76.50 - $94.74
Q1 2018	25,071	$2,707	$82.41	$73.42 - $88.73
Q4 2017	25,972	$2,725	$71.75	$65.68 - $78.41
Q3 2017	25,833	$2,342	$60.46	$54.13 - $67.01
Q2 2017	25,722	$1,909	$51.89	$48.96 - $55.42
Q1 2017	24,424	$1,664	$51.04	$46.94 - $55.39
Q4 2016	23,321	$1,755	$50.63	$44.93 - $56.33
Q3 2016	22,850	$1,520	$49.41	$46.21 - $53.17
Q2 2016	22,721	$1,658	$52.40	$47.67 - $55.51
Q1 2016	23,009	$1,690	$48.50	$44.33 - $52.50
Q4 2015	23,932	$1,711	$50.88	$45.61 - $53.80
Q3 2015	24,932	$1,733	$50.99	$46.56 - $54.80
Q2 2015	27,404	$2,130	$55.11	$53.11 - $57.02
Q1 2015	26,751	$2,166	$54.58	$51.59 - $57.72
Q4 2014	27,248	$2,340	$53.72	$47.25 - $58.66
Q3 2014	26,458	$2,074	$52.60	$49.50 - $56.14
Q2 2014	26,298	$2,220	$53.20	$49.99 - $55.58
Q1 2014	27,633	$2,274	$52.57	$48.95 - $54.97
Q4 2013	26,128	$2,189	$50.51	$45.75 - $54.41
Q3 2013	26,924	$1,937	$47.53	$44.83 - $51.47
Q2 2013	27,095	$1,983	$47.69	$44.93 - $51.13