PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025

Shares 37,739 Value ($000) $3,862 Avg Close $102.19 Range $94.77 - $107.87

Q3 2025

Shares 43,088 Value ($000) $4,423 Avg Close $102.81 Range $93.57 - $115.38

Q2 2025

Shares 41,896 Value ($000) $4,043 Avg Close $88.64 Range $74.96 - $94.61

Q1 2025

Shares 40,778 Value ($000) $3,746 Avg Close $100.60 Range $86.37 - $112.36

Q4 2024

Shares 38,163 Value ($000) $4,316 Avg Close $109.05 Range $99.42 - $118.25

Q3 2024

Shares 37,127 Value ($000) $4,045 Avg Close $102.19 Range $93.33 - $112.54

Q2 2024

Shares 40,574 Value ($000) $4,679 Avg Close $105.86 Range $98.72 - $111.85

Q1 2024

Shares 33,355 Value ($000) $4,067 Avg Close $101.75 Range $94.01 - $112.35

Q4 2023

Shares 34,976 Value ($000) $3,767 Avg Close $89.69 Range $78.55 - $99.28

Q3 2023

Shares 118,889 Value ($000) $12,468 Avg Close $100.28 Range $92.12 - $117.95

Q2 2023

Shares 110,132 Value ($000) $12,337 Avg Close $96.42 Range $90.60 - $103.17

Q1 2023

Shares 107,497 Value ($000) $12 Avg Close $99.51 Range $88.82 - $115.07

Q4 2022

Shares 84,082 Value ($000) $9 Avg Close $97.46 Range $80.42 - $115.77

Q3 2022

Shares 76,558 Value ($000) $8,040 Avg Close $101.72 Range $90.20 - $113.47

Q2 2022

Shares 29,084 Value ($000) $3,304 Avg Close $107.17 Range $89.12 - $132.77

Q1 2022

Shares 24,713 Value ($000) $3,737 Avg Close $129.03 Range $111.00 - $165.88

Q4 2021

Shares 15,280 Value ($000) $3,005 Avg Close $168.65 Range $155.81 - $185.25

Q2 2019

Shares 5,676 Value ($000) $623 Avg Close $80.46 Range $75.38 - $85.34

Q1 2019

Shares 5,436 Value ($000) $544 Avg Close $73.21 Range $65.65 - $79.56

Q4 2018

Shares 5,065 Value ($000) $467 Avg Close $73.13 Range $64.12 - $84.68

Q3 2018

Shares 4,211 Value ($000) $460 Avg Close $86.66 Range $80.36 - $93.71

Q2 2018

Shares 4,001 Value ($000) $464 Avg Close $86.53 Range $76.50 - $94.74

Q4 2016

Shares 6,692 Value ($000) $504 Avg Close $50.63 Range $44.93 - $56.33

Q3 2016

Shares 7,290 Value ($000) $484 Avg Close $49.41 Range $46.21 - $53.17

Q2 2016

Shares 5,326 Value ($000) $389 Avg Close $52.40 Range $47.67 - $55.51

Q1 2016

Shares 4,674 Value ($000) $343 Avg Close $48.50 Range $44.33 - $52.50

Q4 2015

Shares 3,317 Value ($000) $237 Avg Close $50.88 Range $45.61 - $53.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,739	$3,862	$102.19	$94.77 - $107.87
Q3 2025	43,088	$4,423	$102.81	$93.57 - $115.38
Q2 2025	41,896	$4,043	$88.64	$74.96 - $94.61
Q1 2025	40,778	$3,746	$100.60	$86.37 - $112.36
Q4 2024	38,163	$4,316	$109.05	$99.42 - $118.25
Q3 2024	37,127	$4,045	$102.19	$93.33 - $112.54
Q2 2024	40,574	$4,679	$105.86	$98.72 - $111.85
Q1 2024	33,355	$4,067	$101.75	$94.01 - $112.35
Q4 2023	34,976	$3,767	$89.69	$78.55 - $99.28
Q3 2023	118,889	$12,468	$100.28	$92.12 - $117.95
Q2 2023	110,132	$12,337	$96.42	$90.60 - $103.17
Q1 2023	107,497	$12	$99.51	$88.82 - $115.07
Q4 2022	84,082	$9	$97.46	$80.42 - $115.77
Q3 2022	76,558	$8,040	$101.72	$90.20 - $113.47
Q2 2022	29,084	$3,304	$107.17	$89.12 - $132.77
Q1 2022	24,713	$3,737	$129.03	$111.00 - $165.88
Q4 2021	15,280	$3,005	$168.65	$155.81 - $185.25
Q2 2019	5,676	$623	$80.46	$75.38 - $85.34
Q1 2019	5,436	$544	$73.21	$65.65 - $79.56
Q4 2018	5,065	$467	$73.13	$64.12 - $84.68
Q3 2018	4,211	$460	$86.66	$80.36 - $93.71
Q2 2018	4,001	$464	$86.53	$76.50 - $94.74
Q4 2016	6,692	$504	$50.63	$44.93 - $56.33
Q3 2016	7,290	$484	$49.41	$46.21 - $53.17
Q2 2016	5,326	$389	$52.40	$47.67 - $55.51
Q1 2016	4,674	$343	$48.50	$44.33 - $52.50
Q4 2015	3,317	$237	$50.88	$45.61 - $53.80