PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 3,292 Value ($000) $337 Avg Close $102.19 Range $94.77 - $107.87
Q1 2025
Shares 3,431 Value ($000) $315 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 4,859 Value ($000) $550 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 17,104 Value ($000) $1,863 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 19,183 Value ($000) $2,212 Avg Close $105.86 Range $98.72 - $111.85
Q4 2023
Shares 5,227 Value ($000) $563 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 13,584 Value ($000) $1,425 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 6,085 Value ($000) $682 Avg Close $96.42 Range $90.60 - $103.17