PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025

Shares 17,730 Value ($000) $1,815 Avg Close $102.19 Range $94.77 - $107.87

Q3 2025

Shares 16,866 Value ($000) $1,731 Avg Close $102.81 Range $93.57 - $115.38

Q2 2025

Shares 17,225 Value ($000) $1,662 Avg Close $88.64 Range $74.96 - $94.61

Q1 2025

Shares 14,443 Value ($000) $1,327 Avg Close $100.60 Range $86.37 - $112.36

Q4 2024

Shares 17,789 Value ($000) $2,012 Avg Close $109.05 Range $99.42 - $118.25

Q3 2024

Shares 15,325 Value ($000) $1,669 Avg Close $102.19 Range $93.33 - $112.54

Q2 2024

Shares 13,272 Value ($000) $1,530 Avg Close $105.86 Range $98.72 - $111.85

Q1 2024

Shares 11,887 Value ($000) $1,449 Avg Close $101.75 Range $94.01 - $112.35

Q4 2023

Shares 13,713 Value ($000) $1,466 Avg Close $89.69 Range $78.55 - $99.28

Q3 2023

Shares 14,447 Value ($000) $1,515 Avg Close $100.28 Range $92.12 - $117.95

Q2 2023

Shares 15,124 Value ($000) $1,694 Avg Close $96.42 Range $90.60 - $103.17

Q1 2023

Shares 14,835 Value ($000) $1,675 Avg Close $99.51 Range $88.82 - $115.07

Q4 2022

Shares 6,867 Value ($000) $749 Avg Close $97.46 Range $80.42 - $115.77

Q3 2022

Shares 7,799 Value ($000) $819 Avg Close $101.72 Range $90.20 - $113.47

Q2 2022

Shares 7,761 Value ($000) $882 Avg Close $107.17 Range $89.12 - $132.77

Q1 2022

Shares 7,162 Value ($000) $1,083 Avg Close $129.03 Range $111.00 - $165.88

Q4 2021

Shares 7,099 Value ($000) $1,396 Avg Close $168.65 Range $155.81 - $185.25

Q3 2021

Shares 4,067 Value ($000) $811 Avg Close $173.96 Range $161.44 - $185.32

Q2 2021

Shares 4,067 Value ($000) $811 Avg Close $151.44 Range $139.05 - $164.15

Q1 2021

Shares 1,750 Value ($000) $300 Avg Close $131.89 Range $117.11 - $144.25

Q4 2020

Shares 3,396 Value ($000) $514 Avg Close $114.35 Range $99.74 - $123.21

Q3 2020

Shares 1,632 Value ($000) $209 Avg Close $104.97 Range $95.63 - $112.96

Q4 2019

Shares 7 Value ($000) $1 Avg Close $91.51 Range $83.12 - $97.67

Q3 2017

Shares 48 Value ($000) $4 Avg Close $60.46 Range $54.13 - $67.01

Q2 2017

Shares 4,394 Value ($000) $326 Avg Close $51.89 Range $48.96 - $55.42

Q1 2017

Shares 5,075 Value ($000) $346 Avg Close $51.04 Range $46.94 - $55.39

Q4 2013

Shares 80 Value ($000) $7 Avg Close $50.51 Range $45.75 - $54.41

Q3 2013

Shares 80 Value ($000) $6 Avg Close $47.53 Range $44.83 - $51.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,730	$1,815	$102.19	$94.77 - $107.87
Q3 2025	16,866	$1,731	$102.81	$93.57 - $115.38
Q2 2025	17,225	$1,662	$88.64	$74.96 - $94.61
Q1 2025	14,443	$1,327	$100.60	$86.37 - $112.36
Q4 2024	17,789	$2,012	$109.05	$99.42 - $118.25
Q3 2024	15,325	$1,669	$102.19	$93.33 - $112.54
Q2 2024	13,272	$1,530	$105.86	$98.72 - $111.85
Q1 2024	11,887	$1,449	$101.75	$94.01 - $112.35
Q4 2023	13,713	$1,466	$89.69	$78.55 - $99.28
Q3 2023	14,447	$1,515	$100.28	$92.12 - $117.95
Q2 2023	15,124	$1,694	$96.42	$90.60 - $103.17
Q1 2023	14,835	$1,675	$99.51	$88.82 - $115.07
Q4 2022	6,867	$749	$97.46	$80.42 - $115.77
Q3 2022	7,799	$819	$101.72	$90.20 - $113.47
Q2 2022	7,761	$882	$107.17	$89.12 - $132.77
Q1 2022	7,162	$1,083	$129.03	$111.00 - $165.88
Q4 2021	7,099	$1,396	$168.65	$155.81 - $185.25
Q3 2021	4,067	$811	$173.96	$161.44 - $185.32
Q2 2021	4,067	$811	$151.44	$139.05 - $164.15
Q1 2021	1,750	$300	$131.89	$117.11 - $144.25
Q4 2020	3,396	$514	$114.35	$99.74 - $123.21
Q3 2020	1,632	$209	$104.97	$95.63 - $112.96
Q4 2019	7	$1	$91.51	$83.12 - $97.67
Q3 2017	48	$4	$60.46	$54.13 - $67.01
Q2 2017	4,394	$326	$51.89	$48.96 - $55.42
Q1 2017	5,075	$346	$51.04	$46.94 - $55.39
Q4 2013	80	$7	$50.51	$45.75 - $54.41
Q3 2013	80	$6	$47.53	$44.83 - $51.47