PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025

Shares 2,119 Value ($000) $217 Avg Close $102.19 Range $94.77 - $107.87

Q3 2025

Shares 19,306 Value ($000) $1,982 Avg Close $102.81 Range $93.57 - $115.38

Q2 2025

Shares 19,072 Value ($000) $1,840 Avg Close $88.64 Range $74.96 - $94.61

Q1 2025

Shares 22,203 Value ($000) $2,040 Avg Close $100.60 Range $86.37 - $112.36

Q4 2024

Shares 21,865 Value ($000) $2,473 Avg Close $109.05 Range $99.42 - $118.25

Q3 2024

Shares 21,199 Value ($000) $2,309 Avg Close $102.19 Range $93.33 - $112.54

Q2 2024

Shares 20,000 Value ($000) $2,306 Avg Close $105.86 Range $98.72 - $111.85

Q1 2024

Shares 19,516 Value ($000) $2,379 Avg Close $101.75 Range $94.01 - $112.35

Q4 2023

Shares 18,908 Value ($000) $2,036 Avg Close $89.69 Range $78.55 - $99.28

Q3 2023

Shares 19,552 Value ($000) $2,050 Avg Close $100.28 Range $92.12 - $117.95

Q2 2023

Shares 23,531 Value ($000) $2,636 Avg Close $96.42 Range $90.60 - $103.17

Q1 2023

Shares 23,319 Value ($000) $2,633 Avg Close $99.51 Range $88.82 - $115.07

Q4 2022

Shares 23,595 Value ($000) $2,573 Avg Close $97.46 Range $80.42 - $115.77

Q3 2022

Shares 24,768 Value ($000) $2,601 Avg Close $101.72 Range $90.20 - $113.47

Q2 2022

Shares 26,608 Value ($000) $3,023 Avg Close $107.17 Range $89.12 - $132.77

Q1 2022

Shares 30,313 Value ($000) $4,583 Avg Close $129.03 Range $111.00 - $165.88

Q4 2021

Shares 28,943 Value ($000) $5,691 Avg Close $168.65 Range $155.81 - $185.25

Q3 2021

Shares 28,392 Value ($000) $5,585 Avg Close $173.96 Range $161.44 - $185.32

Q2 2021

Shares 29,101 Value ($000) $5,761 Avg Close $151.44 Range $139.05 - $164.15

Q1 2021

Shares 29,390 Value ($000) $5,043 Avg Close $131.89 Range $117.11 - $144.25

Q4 2020

Shares 28,371 Value ($000) $4,295,122 Avg Close $114.35 Range $99.74 - $123.21

Q3 2020

Shares 28,688 Value ($000) $3,678,400 Avg Close $104.97 Range $95.63 - $112.96

Q2 2020

Shares 29,393 Value ($000) $3,630 Avg Close $89.85 Range $72.65 - $103.83

Q1 2020

Shares 30,963 Value ($000) $3,024 Avg Close $95.54 Range $64.90 - $108.91

Q4 2019

Shares 35,733 Value ($000) $4,354 Avg Close $91.51 Range $83.12 - $97.67

Q3 2019

Shares 38,637 Value ($000) $4,414 Avg Close $85.75 Range $80.58 - $93.67

Q2 2019

Shares 48,382 Value ($000) $5,308 Avg Close $80.46 Range $75.38 - $85.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,119	$217	$102.19	$94.77 - $107.87
Q3 2025	19,306	$1,982	$102.81	$93.57 - $115.38
Q2 2025	19,072	$1,840	$88.64	$74.96 - $94.61
Q1 2025	22,203	$2,040	$100.60	$86.37 - $112.36
Q4 2024	21,865	$2,473	$109.05	$99.42 - $118.25
Q3 2024	21,199	$2,309	$102.19	$93.33 - $112.54
Q2 2024	20,000	$2,306	$105.86	$98.72 - $111.85
Q1 2024	19,516	$2,379	$101.75	$94.01 - $112.35
Q4 2023	18,908	$2,036	$89.69	$78.55 - $99.28
Q3 2023	19,552	$2,050	$100.28	$92.12 - $117.95
Q2 2023	23,531	$2,636	$96.42	$90.60 - $103.17
Q1 2023	23,319	$2,633	$99.51	$88.82 - $115.07
Q4 2022	23,595	$2,573	$97.46	$80.42 - $115.77
Q3 2022	24,768	$2,601	$101.72	$90.20 - $113.47
Q2 2022	26,608	$3,023	$107.17	$89.12 - $132.77
Q1 2022	30,313	$4,583	$129.03	$111.00 - $165.88
Q4 2021	28,943	$5,691	$168.65	$155.81 - $185.25
Q3 2021	28,392	$5,585	$173.96	$161.44 - $185.32
Q2 2021	29,101	$5,761	$151.44	$139.05 - $164.15
Q1 2021	29,390	$5,043	$131.89	$117.11 - $144.25
Q4 2020	28,371	$4,295,122	$114.35	$99.74 - $123.21
Q3 2020	28,688	$3,678,400	$104.97	$95.63 - $112.96
Q2 2020	29,393	$3,630	$89.85	$72.65 - $103.83
Q1 2020	30,963	$3,024	$95.54	$64.90 - $108.91
Q4 2019	35,733	$4,354	$91.51	$83.12 - $97.67
Q3 2019	38,637	$4,414	$85.75	$80.58 - $93.67
Q2 2019	48,382	$5,308	$80.46	$75.38 - $85.34