PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

TWIN FOCUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001387761)

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

Q4 2025

Shares 9,000 Value ($000) $921 Avg Close $102.19 Range $94.77 - $107.87

Q3 2025

Shares 9,000 Value ($000) $924 Avg Close $102.81 Range $93.57 - $115.38

Q2 2025

Shares 9,000 Value ($000) $869 Avg Close $88.64 Range $74.96 - $94.61

Q1 2025

Shares 17,800 Value ($000) $1,635 Avg Close $100.60 Range $86.37 - $112.36

Q4 2024

Shares 17,800 Value ($000) $2,013 Avg Close $109.05 Range $99.42 - $118.25

Q3 2024

Shares 17,800 Value ($000) $1,939 Avg Close $102.19 Range $93.33 - $112.54

Q2 2024

Shares 17,800 Value ($000) $2,053 Avg Close $105.86 Range $98.72 - $111.85

Q1 2024

Shares 17,800 Value ($000) $2,170 Avg Close $101.75 Range $94.01 - $112.35

Q4 2023

Shares 17,800 Value ($000) $1,917 Avg Close $89.69 Range $78.55 - $99.28

Q3 2023

Shares 17,800 Value ($000) $1,867 Avg Close $100.28 Range $92.12 - $117.95

Q2 2023

Shares 17,870 Value ($000) $2,002 Avg Close $96.42 Range $90.60 - $103.17

Q1 2023

Shares 17,830 Value ($000) $2,013 Avg Close $99.51 Range $88.82 - $115.07

Q4 2022

Shares 17,830 Value ($000) $1,945 Avg Close $97.46 Range $80.42 - $115.77

Q3 2022

Shares 18,374 Value ($000) $1,929 Avg Close $101.72 Range $90.20 - $113.47

Q2 2022

Shares 18,350 Value ($000) $2,085 Avg Close $107.17 Range $89.12 - $132.77

Q1 2022

Shares 18,361 Value ($000) $2,776 Avg Close $129.03 Range $111.00 - $165.88

Q4 2021

Shares 18,357 Value ($000) $3,610 Avg Close $168.65 Range $155.81 - $185.25

Q3 2021

Shares 18,353 Value ($000) $3,610 Avg Close $173.96 Range $161.44 - $185.32

Q2 2021

Shares 18,346 Value ($000) $3,632 Avg Close $151.44 Range $139.05 - $164.15

Q1 2021

Shares 17,804 Value ($000) $3,055 Avg Close $131.89 Range $117.11 - $144.25

Q4 2020

Shares 17,804 Value ($000) $2,695 Avg Close $114.35 Range $99.74 - $123.21

Q3 2020

Shares 17,804 Value ($000) $2,283 Avg Close $104.97 Range $95.63 - $112.96

Q2 2020

Shares 17,804 Value ($000) $2,199 Avg Close $89.85 Range $72.65 - $103.83

Q1 2020

Shares 17,810 Value ($000) $1,739 Avg Close $95.54 Range $64.90 - $108.91

Q4 2019

Shares 17,800 Value ($000) $2,169 Avg Close $91.51 Range $83.12 - $97.67

Q3 2019

Shares 17,800 Value ($000) $2,034 Avg Close $85.75 Range $80.58 - $93.67

Q2 2019

Shares 17,800 Value ($000) $1,953 Avg Close $80.46 Range $75.38 - $85.34

Q1 2019

Shares 17,800 Value ($000) $1,782 Avg Close $73.21 Range $65.65 - $79.56

Q4 2018

Shares 17,800 Value ($000) $1,643 Avg Close $73.13 Range $64.12 - $84.68

Q3 2018

Shares 15,000 Value ($000) $1,638 Avg Close $86.66 Range $80.36 - $93.71

Q2 2018

Shares 15,000 Value ($000) $1,741 Avg Close $86.53 Range $76.50 - $94.74

Q1 2018

Shares 15,000 Value ($000) $1,620 Avg Close $82.41 Range $73.42 - $88.73

Q4 2017

Shares 15,000 Value ($000) $1,574 Avg Close $71.75 Range $65.68 - $78.41

Q3 2017

Shares 15,000 Value ($000) $1,360 Avg Close $60.46 Range $54.13 - $67.01

Q2 2017

Shares 15,000 Value ($000) $1,113 Avg Close $51.89 Range $48.96 - $55.42

Q1 2017

Shares 15,100 Value ($000) $1,029 Avg Close $51.04 Range $46.94 - $55.39

Q4 2016

Shares 15,100 Value ($000) $1,136 Avg Close $50.63 Range $44.93 - $56.33

Q3 2016

Shares 13,100 Value ($000) $871 Avg Close $49.41 Range $46.21 - $53.17

Q2 2016

Shares 13,100 Value ($000) $956 Avg Close $52.40 Range $47.67 - $55.51

Q1 2016

Shares 13,100 Value ($000) $962 Avg Close $48.50 Range $44.33 - $52.50

Q4 2015

Shares 7,000 Value ($000) $500 Avg Close $50.88 Range $45.61 - $53.80

Q3 2015

Shares 7,369 Value ($000) $512 Avg Close $50.99 Range $46.56 - $54.80

Q1 2015

Shares 8,322 Value ($000) $674 Avg Close $54.58 Range $51.59 - $57.72

Q4 2014

Shares 8,000 Value ($000) $687 Avg Close $53.72 Range $47.25 - $58.66

Q3 2014

Shares 8,114 Value ($000) $636 Avg Close $52.60 Range $49.50 - $56.14

Q2 2014

Shares 8,000 Value ($000) $675 Avg Close $53.20 Range $49.99 - $55.58

Q1 2014

Shares 8,000 Value ($000) $659 Avg Close $52.57 Range $48.95 - $54.97

Q4 2013

Shares 8,000 Value ($000) $670 Avg Close $50.51 Range $45.75 - $54.41

Q3 2013

Shares 8,000 Value ($000) $575 Avg Close $47.53 Range $44.83 - $51.47

Q2 2013

Shares 8,000 Value ($000) $586 Avg Close $47.69 Range $44.93 - $51.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,000	$921	$102.19	$94.77 - $107.87
Q3 2025	9,000	$924	$102.81	$93.57 - $115.38
Q2 2025	9,000	$869	$88.64	$74.96 - $94.61
Q1 2025	17,800	$1,635	$100.60	$86.37 - $112.36
Q4 2024	17,800	$2,013	$109.05	$99.42 - $118.25
Q3 2024	17,800	$1,939	$102.19	$93.33 - $112.54
Q2 2024	17,800	$2,053	$105.86	$98.72 - $111.85
Q1 2024	17,800	$2,170	$101.75	$94.01 - $112.35
Q4 2023	17,800	$1,917	$89.69	$78.55 - $99.28
Q3 2023	17,800	$1,867	$100.28	$92.12 - $117.95
Q2 2023	17,870	$2,002	$96.42	$90.60 - $103.17
Q1 2023	17,830	$2,013	$99.51	$88.82 - $115.07
Q4 2022	17,830	$1,945	$97.46	$80.42 - $115.77
Q3 2022	18,374	$1,929	$101.72	$90.20 - $113.47
Q2 2022	18,350	$2,085	$107.17	$89.12 - $132.77
Q1 2022	18,361	$2,776	$129.03	$111.00 - $165.88
Q4 2021	18,357	$3,610	$168.65	$155.81 - $185.25
Q3 2021	18,353	$3,610	$173.96	$161.44 - $185.32
Q2 2021	18,346	$3,632	$151.44	$139.05 - $164.15
Q1 2021	17,804	$3,055	$131.89	$117.11 - $144.25
Q4 2020	17,804	$2,695	$114.35	$99.74 - $123.21
Q3 2020	17,804	$2,283	$104.97	$95.63 - $112.96
Q2 2020	17,804	$2,199	$89.85	$72.65 - $103.83
Q1 2020	17,810	$1,739	$95.54	$64.90 - $108.91
Q4 2019	17,800	$2,169	$91.51	$83.12 - $97.67
Q3 2019	17,800	$2,034	$85.75	$80.58 - $93.67
Q2 2019	17,800	$1,953	$80.46	$75.38 - $85.34
Q1 2019	17,800	$1,782	$73.21	$65.65 - $79.56
Q4 2018	17,800	$1,643	$73.13	$64.12 - $84.68
Q3 2018	15,000	$1,638	$86.66	$80.36 - $93.71
Q2 2018	15,000	$1,741	$86.53	$76.50 - $94.74
Q1 2018	15,000	$1,620	$82.41	$73.42 - $88.73
Q4 2017	15,000	$1,574	$71.75	$65.68 - $78.41
Q3 2017	15,000	$1,360	$60.46	$54.13 - $67.01
Q2 2017	15,000	$1,113	$51.89	$48.96 - $55.42
Q1 2017	15,100	$1,029	$51.04	$46.94 - $55.39
Q4 2016	15,100	$1,136	$50.63	$44.93 - $56.33
Q3 2016	13,100	$871	$49.41	$46.21 - $53.17
Q2 2016	13,100	$956	$52.40	$47.67 - $55.51
Q1 2016	13,100	$962	$48.50	$44.33 - $52.50
Q4 2015	7,000	$500	$50.88	$45.61 - $53.80
Q3 2015	7,369	$512	$50.99	$46.56 - $54.80
Q1 2015	8,322	$674	$54.58	$51.59 - $57.72
Q4 2014	8,000	$687	$53.72	$47.25 - $58.66
Q3 2014	8,114	$636	$52.60	$49.50 - $56.14
Q2 2014	8,000	$675	$53.20	$49.99 - $55.58
Q1 2014	8,000	$659	$52.57	$48.95 - $54.97
Q4 2013	8,000	$670	$50.51	$45.75 - $54.41
Q3 2013	8,000	$575	$47.53	$44.83 - $51.47
Q2 2013	8,000	$586	$47.69	$44.93 - $51.13