PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q4 2025
Shares 12,482 Value ($000) $1,278 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 6,802 Value ($000) $698 Avg Close $102.81 Range $93.57 - $115.38
Q4 2024
Shares 16,529 Value ($000) $1,869 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 18,490 Value ($000) $2,014 Avg Close $102.19 Range $93.33 - $112.54
Q1 2024
Shares 19,941 Value ($000) $2,431 Avg Close $101.75 Range $94.01 - $112.35
Q4 2022
Shares 9,059 Value ($000) $988 Avg Close $97.46 Range $80.42 - $115.77
Q2 2021
Shares 11,704 Value ($000) $2,317 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 12,273 Value ($000) $2,106 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 11,833 Value ($000) $1,791 Avg Close $114.35 Range $99.74 - $123.21
Q4 2014
Shares 300,836 Value ($000) $25,830 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 345,532 Value ($000) $27,090 Avg Close $52.60 Range $49.50 - $56.14
Q4 2013
Shares 452,910 Value ($000) $37,940 Avg Close $50.51 Range $45.75 - $54.41
Q3 2013
Shares 379,398 Value ($000) $27,290 Avg Close $47.53 Range $44.83 - $51.47