PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q4 2025
Shares 139,344 Value ($000) $14,266 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 140,022 Value ($000) $14,372 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 143,261 Value ($000) $13,825 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 135,571 Value ($000) $12,455 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 121,200 Value ($000) $13,706 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 125,537 Value ($000) $13,675 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 125,369 Value ($000) $15,285 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 124,116 Value ($000) $13,366 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 124,395 Value ($000) $13,396 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 114,734 Value ($000) $12,032 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 112,418 Value ($000) $12,593 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 109,291 Value ($000) $12,339 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 103,492 Value ($000) $11,287 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 95,420 Value ($000) $10,020 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 90,155 Value ($000) $10,242 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 75,725 Value ($000) $11,449 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 61,295 Value ($000) $12,053 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 59,213 Value ($000) $11,647 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 63,210 Value ($000) $12,514 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 63,203 Value ($000) $10,846 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 66,494 Value ($000) $10,067 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 64,422 Value ($000) $8,260 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 63,480 Value ($000) $7,840 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 54,138 Value ($000) $5,287 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 49,657 Value ($000) $6,050 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 47,223 Value ($000) $5,395 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 42,896 Value ($000) $4,706 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 38,049 Value ($000) $3,809 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 22,958 Value ($000) $2,120 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 16,932 Value ($000) $1,849 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 10,274 Value ($000) $1,193 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 2,139 Value ($000) $231 Avg Close $82.41 Range $73.42 - $88.73