PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q4 2025
Shares 5,923 Value ($000) $606 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 2,078 Value ($000) $213 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 149 Value ($000) $14 Avg Close $88.64 Range $74.96 - $94.61
Q4 2024
Shares 500 Value ($000) $57 Avg Close $109.05 Range $99.42 - $118.25
Q4 2023
Shares 101 Value ($000) $0 Avg Close $89.69 Range $78.55 - $99.28
Q2 2023
Shares 294 Value ($000) $0 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 442 Value ($000) $0 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 226 Value ($000) $0 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 14,384 Value ($000) $1,510 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 474 Value ($000) $54 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 394 Value ($000) $60 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 1,624 Value ($000) $319 Avg Close $168.65 Range $155.81 - $185.25
Q2 2018
Shares 3,800 Value ($000) $441 Avg Close $86.53 Range $76.50 - $94.74
Q4 2016
Shares 6,678 Value ($000) $503 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 5,994 Value ($000) $399 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 2,965 Value ($000) $216 Avg Close $52.40 Range $47.67 - $55.51
Q4 2014
Shares 100 Value ($000) $9 Avg Close $53.72 Range $47.25 - $58.66
Q2 2014
Shares 200 Value ($000) $17 Avg Close $53.20 Range $49.99 - $55.58
Q4 2013
Shares 5,200 Value ($000) $436 Avg Close $50.51 Range $45.75 - $54.41