PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q4 2025
Shares 3,554 Value ($000) $361 Avg Close $102.19 Range $94.77 - $107.87
Q1 2025
Shares 2,200 Value ($000) $202 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 2,340 Value ($000) $265 Avg Close $109.05 Range $99.42 - $118.25
Q2 2024
Shares 9,781 Value ($000) $1,128 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 27,020 Value ($000) $3,294 Avg Close $101.75 Range $94.01 - $112.35
Q2 2023
Shares 2,112 Value ($000) $0 Avg Close $96.42 Range $90.60 - $103.17
Q3 2021
Shares 1,936 Value ($000) $381 Avg Close $173.96 Range $161.44 - $185.32
Q4 2017
Shares 3,408 Value ($000) $358 Avg Close $71.75 Range $65.68 - $78.41