PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025

Shares 2,959 Value ($000) $303 Avg Close $102.19 Range $94.77 - $107.87

Q3 2025

Shares 6,826 Value ($000) $701 Avg Close $102.81 Range $93.57 - $115.38

Q2 2025

Shares 13,471 Value ($000) $1,300 Avg Close $88.64 Range $74.96 - $94.61

Q1 2025

Shares 63,858 Value ($000) $5,867 Avg Close $100.60 Range $86.37 - $112.36

Q4 2024

Shares 42,672 Value ($000) $4,826 Avg Close $109.05 Range $99.42 - $118.25

Q3 2024

Shares 5,904 Value ($000) $643 Avg Close $102.19 Range $93.33 - $112.54

Q2 2024

Shares 2,801 Value ($000) $323 Avg Close $105.86 Range $98.72 - $111.85

Q1 2024

Shares 2,421 Value ($000) $295 Avg Close $101.75 Range $94.01 - $112.35

Q4 2023

Shares 6,186 Value ($000) $666 Avg Close $89.69 Range $78.55 - $99.28

Q3 2023

Shares 10,866 Value ($000) $1,140 Avg Close $100.28 Range $92.12 - $117.95

Q2 2023

Shares 7,172 Value ($000) $803 Avg Close $96.42 Range $90.60 - $103.17

Q1 2023

Shares 5,667 Value ($000) $640 Avg Close $99.51 Range $88.82 - $115.07

Q4 2022

Shares 2,347 Value ($000) $256 Avg Close $97.46 Range $80.42 - $115.77

Q3 2022

Shares 28,969 Value ($000) $3,042 Avg Close $101.72 Range $90.20 - $113.47

Q2 2022

Shares 16,343 Value ($000) $1,857 Avg Close $107.17 Range $89.12 - $132.77

Q1 2022

Shares 1,180 Value ($000) $178 Avg Close $129.03 Range $111.00 - $165.88

Q4 2021

Shares 2,274 Value ($000) $447 Avg Close $168.65 Range $155.81 - $185.25

Q3 2021

Shares 10,268 Value ($000) $2,020 Avg Close $173.96 Range $161.44 - $185.32

Q4 2018

Shares 2,594 Value ($000) $239 Avg Close $73.13 Range $64.12 - $84.68

Q3 2018

Shares 1,644 Value ($000) $179 Avg Close $86.66 Range $80.36 - $93.71

Q2 2018

Shares 959 Value ($000) $111 Avg Close $86.53 Range $76.50 - $94.74

Q3 2016

Shares 52,100 Value ($000) $3,464 Avg Close $49.41 Range $46.21 - $53.17

Q2 2016

Shares 23,272 Value ($000) $1,698 Avg Close $52.40 Range $47.67 - $55.51

Q1 2016

Shares 8,400 Value ($000) $617 Avg Close $48.50 Range $44.33 - $52.50

Q3 2013

Shares 8,833 Value ($000) $635 Avg Close $47.53 Range $44.83 - $51.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,959	$303	$102.19	$94.77 - $107.87
Q3 2025	6,826	$701	$102.81	$93.57 - $115.38
Q2 2025	13,471	$1,300	$88.64	$74.96 - $94.61
Q1 2025	63,858	$5,867	$100.60	$86.37 - $112.36
Q4 2024	42,672	$4,826	$109.05	$99.42 - $118.25
Q3 2024	5,904	$643	$102.19	$93.33 - $112.54
Q2 2024	2,801	$323	$105.86	$98.72 - $111.85
Q1 2024	2,421	$295	$101.75	$94.01 - $112.35
Q4 2023	6,186	$666	$89.69	$78.55 - $99.28
Q3 2023	10,866	$1,140	$100.28	$92.12 - $117.95
Q2 2023	7,172	$803	$96.42	$90.60 - $103.17
Q1 2023	5,667	$640	$99.51	$88.82 - $115.07
Q4 2022	2,347	$256	$97.46	$80.42 - $115.77
Q3 2022	28,969	$3,042	$101.72	$90.20 - $113.47
Q2 2022	16,343	$1,857	$107.17	$89.12 - $132.77
Q1 2022	1,180	$178	$129.03	$111.00 - $165.88
Q4 2021	2,274	$447	$168.65	$155.81 - $185.25
Q3 2021	10,268	$2,020	$173.96	$161.44 - $185.32
Q4 2018	2,594	$239	$73.13	$64.12 - $84.68
Q3 2018	1,644	$179	$86.66	$80.36 - $93.71
Q2 2018	959	$111	$86.53	$76.50 - $94.74
Q3 2016	52,100	$3,464	$49.41	$46.21 - $53.17
Q2 2016	23,272	$1,698	$52.40	$47.67 - $55.51
Q1 2016	8,400	$617	$48.50	$44.33 - $52.50
Q3 2013	8,833	$635	$47.53	$44.83 - $51.47