PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025

Shares 633,529 Value ($000) $64,861 Avg Close $102.19 Range $94.77 - $107.87

Q3 2025

Shares 571,703 Value ($000) $58,680 Avg Close $102.81 Range $93.57 - $115.38

Q2 2025

Shares 531,491 Value ($000) $51,289 Avg Close $88.64 Range $74.96 - $94.61

Q1 2025

Shares 494,839 Value ($000) $45,461 Avg Close $100.60 Range $86.37 - $112.36

Q4 2024

Shares 426,288 Value ($000) $48,209 Avg Close $109.05 Range $99.42 - $118.25

Q3 2024

Shares 368,002 Value ($000) $40,087 Avg Close $102.19 Range $93.33 - $112.54

Q2 2024

Shares 270,738 Value ($000) $31,219 Avg Close $105.86 Range $98.72 - $111.85

Q1 2024

Shares 246,663 Value ($000) $30,073 Avg Close $101.75 Range $94.01 - $112.35

Q4 2023

Shares 285,644 Value ($000) $30,761 Avg Close $89.69 Range $78.55 - $99.28

Q3 2023

Shares 292,092 Value ($000) $30,632 Avg Close $100.28 Range $92.12 - $117.95

Q2 2023

Shares 258,238 Value ($000) $28,928 Avg Close $96.42 Range $90.60 - $103.17

Q1 2023

Shares 233,364 Value ($000) $26,347 Avg Close $99.51 Range $88.82 - $115.07

Q4 2022

Shares 210,006 Value ($000) $22,903 Avg Close $97.46 Range $80.42 - $115.77

Q3 2022

Shares 177,259 Value ($000) $18,614 Avg Close $101.72 Range $90.20 - $113.47

Q2 2022

Shares 153,361 Value ($000) $17,423 Avg Close $107.17 Range $89.12 - $132.77

Q1 2022

Shares 120,095 Value ($000) $18,157 Avg Close $129.03 Range $111.00 - $165.88

Q4 2021

Shares 127,156 Value ($000) $25,004 Avg Close $168.65 Range $155.81 - $185.25

Q3 2021

Shares 125,911 Value ($000) $24,767 Avg Close $173.96 Range $161.44 - $185.32

Q2 2021

Shares 121,367 Value ($000) $24,027 Avg Close $151.44 Range $139.05 - $164.15

Q1 2021

Shares 119,430 Value ($000) $20,494 Avg Close $131.89 Range $117.11 - $144.25

Q4 2020

Shares 79,201 Value ($000) $11,990 Avg Close $114.35 Range $99.74 - $123.21

Q3 2020

Shares 66,960 Value ($000) $8,586 Avg Close $104.97 Range $95.63 - $112.96

Q2 2020

Shares 77,795 Value ($000) $9,608 Avg Close $89.85 Range $72.65 - $103.83

Q1 2020

Shares 77,500 Value ($000) $7,568 Avg Close $95.54 Range $64.90 - $108.91

Q4 2019

Shares 74,926 Value ($000) $9,129 Avg Close $91.51 Range $83.12 - $97.67

Q3 2019

Shares 70,796 Value ($000) $8,088 Avg Close $85.75 Range $80.58 - $93.67

Q2 2019

Shares 70,230 Value ($000) $7,705 Avg Close $80.46 Range $75.38 - $85.34

Q1 2019

Shares 66,247 Value ($000) $6,633 Avg Close $73.21 Range $65.65 - $79.56

Q4 2018

Shares 64,547 Value ($000) $5,959 Avg Close $73.13 Range $64.12 - $84.68

Q3 2018

Shares 65,327 Value ($000) $7,132 Avg Close $86.66 Range $80.36 - $93.71

Q2 2018

Shares 72,160 Value ($000) $8,377 Avg Close $86.53 Range $76.50 - $94.74

Q1 2018

Shares 84,796 Value ($000) $9,155 Avg Close $82.41 Range $73.42 - $88.73

Q4 2017

Shares 93,522 Value ($000) $9,813 Avg Close $71.75 Range $65.68 - $78.41

Q3 2017

Shares 87,282 Value ($000) $7,912 Avg Close $60.46 Range $54.13 - $67.01

Q2 2017

Shares 98,727 Value ($000) $7,327 Avg Close $51.89 Range $48.96 - $55.42

Q1 2017

Shares 20,507 Value ($000) $1,399 Avg Close $51.04 Range $46.94 - $55.39

Q4 2016

Shares 7,927 Value ($000) $601 Avg Close $50.63 Range $44.93 - $56.33

Q1 2016

Shares 72,159 Value ($000) $5,221 Avg Close $48.50 Range $44.33 - $52.50

Q4 2015

Shares 72,680 Value ($000) $5,124 Avg Close $50.88 Range $45.61 - $53.80

Q3 2015

Shares 37,497 Value ($000) $2,652 Avg Close $50.99 Range $46.56 - $54.80

Q2 2015

Shares 33,063 Value ($000) $2,544 Avg Close $55.11 Range $53.11 - $57.02

Q1 2015

Shares 29,904 Value ($000) $2,440 Avg Close $54.58 Range $51.59 - $57.72

Q4 2014

Shares 26,299 Value ($000) $2,258 Avg Close $53.72 Range $47.25 - $58.66

Q3 2014

Shares 24,540 Value ($000) $1,892 Avg Close $52.60 Range $49.50 - $56.14

Q2 2014

Shares 25,065 Value ($000) $2,116 Avg Close $53.20 Range $49.99 - $55.58

Q1 2014

Shares 25,333 Value ($000) $2,086 Avg Close $52.57 Range $48.95 - $54.97

Q4 2013

Shares 17,568 Value ($000) $1,472 Avg Close $50.51 Range $45.75 - $54.41

Q3 2013

Shares 16,660 Value ($000) $1,241 Avg Close $47.53 Range $44.83 - $51.47

Q2 2013

Shares 17,782 Value ($000) $1,302 Avg Close $47.69 Range $44.93 - $51.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	633,529	$64,861	$102.19	$94.77 - $107.87
Q3 2025	571,703	$58,680	$102.81	$93.57 - $115.38
Q2 2025	531,491	$51,289	$88.64	$74.96 - $94.61
Q1 2025	494,839	$45,461	$100.60	$86.37 - $112.36
Q4 2024	426,288	$48,209	$109.05	$99.42 - $118.25
Q3 2024	368,002	$40,087	$102.19	$93.33 - $112.54
Q2 2024	270,738	$31,219	$105.86	$98.72 - $111.85
Q1 2024	246,663	$30,073	$101.75	$94.01 - $112.35
Q4 2023	285,644	$30,761	$89.69	$78.55 - $99.28
Q3 2023	292,092	$30,632	$100.28	$92.12 - $117.95
Q2 2023	258,238	$28,928	$96.42	$90.60 - $103.17
Q1 2023	233,364	$26,347	$99.51	$88.82 - $115.07
Q4 2022	210,006	$22,903	$97.46	$80.42 - $115.77
Q3 2022	177,259	$18,614	$101.72	$90.20 - $113.47
Q2 2022	153,361	$17,423	$107.17	$89.12 - $132.77
Q1 2022	120,095	$18,157	$129.03	$111.00 - $165.88
Q4 2021	127,156	$25,004	$168.65	$155.81 - $185.25
Q3 2021	125,911	$24,767	$173.96	$161.44 - $185.32
Q2 2021	121,367	$24,027	$151.44	$139.05 - $164.15
Q1 2021	119,430	$20,494	$131.89	$117.11 - $144.25
Q4 2020	79,201	$11,990	$114.35	$99.74 - $123.21
Q3 2020	66,960	$8,586	$104.97	$95.63 - $112.96
Q2 2020	77,795	$9,608	$89.85	$72.65 - $103.83
Q1 2020	77,500	$7,568	$95.54	$64.90 - $108.91
Q4 2019	74,926	$9,129	$91.51	$83.12 - $97.67
Q3 2019	70,796	$8,088	$85.75	$80.58 - $93.67
Q2 2019	70,230	$7,705	$80.46	$75.38 - $85.34
Q1 2019	66,247	$6,633	$73.21	$65.65 - $79.56
Q4 2018	64,547	$5,959	$73.13	$64.12 - $84.68
Q3 2018	65,327	$7,132	$86.66	$80.36 - $93.71
Q2 2018	72,160	$8,377	$86.53	$76.50 - $94.74
Q1 2018	84,796	$9,155	$82.41	$73.42 - $88.73
Q4 2017	93,522	$9,813	$71.75	$65.68 - $78.41
Q3 2017	87,282	$7,912	$60.46	$54.13 - $67.01
Q2 2017	98,727	$7,327	$51.89	$48.96 - $55.42
Q1 2017	20,507	$1,399	$51.04	$46.94 - $55.39
Q4 2016	7,927	$601	$50.63	$44.93 - $56.33
Q1 2016	72,159	$5,221	$48.50	$44.33 - $52.50
Q4 2015	72,680	$5,124	$50.88	$45.61 - $53.80
Q3 2015	37,497	$2,652	$50.99	$46.56 - $54.80
Q2 2015	33,063	$2,544	$55.11	$53.11 - $57.02
Q1 2015	29,904	$2,440	$54.58	$51.59 - $57.72
Q4 2014	26,299	$2,258	$53.72	$47.25 - $58.66
Q3 2014	24,540	$1,892	$52.60	$49.50 - $56.14
Q2 2014	25,065	$2,116	$53.20	$49.99 - $55.58
Q1 2014	25,333	$2,086	$52.57	$48.95 - $54.97
Q4 2013	17,568	$1,472	$50.51	$45.75 - $54.41
Q3 2013	16,660	$1,241	$47.53	$44.83 - $51.47
Q2 2013	17,782	$1,302	$47.69	$44.93 - $51.13