PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 4,734 Value ($000) $485 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 5,216 Value ($000) $535 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 950 Value ($000) $92 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 971 Value ($000) $89 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 759 Value ($000) $86 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 966 Value ($000) $105 Avg Close $102.19 Range $93.33 - $112.54
Q4 2022
Shares 152 Value ($000) $17 Avg Close $97.46 Range $80.42 - $115.77
Q2 2022
Shares 3,183 Value ($000) $362 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 3,399 Value ($000) $514 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 3,363 Value ($000) $661 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 1,862 Value ($000) $366 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 1,313 Value ($000) $260 Avg Close $151.44 Range $139.05 - $164.15
Q4 2020
Shares 14,848 Value ($000) $2,248 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 170 Value ($000) $22 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 112 Value ($000) $14 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 6 Value ($000) $1 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 3 Value ($000) $0 Avg Close $91.51 Range $83.12 - $97.67