PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025

Shares 12,140 Value ($000) $1 Avg Close $102.19 Range $94.77 - $107.87

Q1 2025

Shares 17,131 Value ($000) $2 Avg Close $100.60 Range $86.37 - $112.36

Q4 2024

Shares 5,431 Value ($000) $1 Avg Close $109.05 Range $99.42 - $118.25

Q2 2024

Shares 5,280 Value ($000) $1 Avg Close $105.86 Range $98.72 - $111.85

Q4 2023

Shares 5,186 Value ($000) $1 Avg Close $89.69 Range $78.55 - $99.28

Q2 2023

Shares 4,781 Value ($000) $1 Avg Close $96.42 Range $90.60 - $103.17

Q1 2023

Shares 6,520 Value ($000) $1 Avg Close $99.51 Range $88.82 - $115.07

Q4 2022

Shares 17,702 Value ($000) $2 Avg Close $97.46 Range $80.42 - $115.77

Q1 2022

Shares 9,718 Value ($000) $1,469 Avg Close $129.03 Range $111.00 - $165.88

Q4 2021

Shares 3,365 Value ($000) $662 Avg Close $168.65 Range $155.81 - $185.25

Q3 2021

Shares 2,867 Value ($000) $564 Avg Close $173.96 Range $161.44 - $185.32

Q2 2021

Shares 3,923 Value ($000) $777 Avg Close $151.44 Range $139.05 - $164.15

Q1 2021

Shares 6,971 Value ($000) $1,196 Avg Close $131.89 Range $117.11 - $144.25

Q4 2020

Shares 2,687 Value ($000) $407 Avg Close $114.35 Range $99.74 - $123.21

Q3 2020

Shares 1,652 Value ($000) $212 Avg Close $104.97 Range $95.63 - $112.96

Q3 2019

Shares 7,028 Value ($000) $803 Avg Close $85.75 Range $80.58 - $93.67

Q2 2019

Shares 7,523 Value ($000) $825 Avg Close $80.46 Range $75.38 - $85.34

Q3 2018

Shares 3,781 Value ($000) $413 Avg Close $86.66 Range $80.36 - $93.71

Q2 2018

Shares 4,693 Value ($000) $545 Avg Close $86.53 Range $76.50 - $94.74

Q1 2018

Shares 2,641 Value ($000) $285 Avg Close $82.41 Range $73.42 - $88.73

Q4 2017

Shares 4,278 Value ($000) $449 Avg Close $71.75 Range $65.68 - $78.41

Q3 2017

Shares 8,941 Value ($000) $811 Avg Close $60.46 Range $54.13 - $67.01

Q4 2016

Shares 11,118 Value ($000) $837 Avg Close $50.63 Range $44.93 - $56.33

Q1 2016

Shares 3,774 Value ($000) $277 Avg Close $48.50 Range $44.33 - $52.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,140	$1	$102.19	$94.77 - $107.87
Q1 2025	17,131	$2	$100.60	$86.37 - $112.36
Q4 2024	5,431	$1	$109.05	$99.42 - $118.25
Q2 2024	5,280	$1	$105.86	$98.72 - $111.85
Q4 2023	5,186	$1	$89.69	$78.55 - $99.28
Q2 2023	4,781	$1	$96.42	$90.60 - $103.17
Q1 2023	6,520	$1	$99.51	$88.82 - $115.07
Q4 2022	17,702	$2	$97.46	$80.42 - $115.77
Q1 2022	9,718	$1,469	$129.03	$111.00 - $165.88
Q4 2021	3,365	$662	$168.65	$155.81 - $185.25
Q3 2021	2,867	$564	$173.96	$161.44 - $185.32
Q2 2021	3,923	$777	$151.44	$139.05 - $164.15
Q1 2021	6,971	$1,196	$131.89	$117.11 - $144.25
Q4 2020	2,687	$407	$114.35	$99.74 - $123.21
Q3 2020	1,652	$212	$104.97	$95.63 - $112.96
Q3 2019	7,028	$803	$85.75	$80.58 - $93.67
Q2 2019	7,523	$825	$80.46	$75.38 - $85.34
Q3 2018	3,781	$413	$86.66	$80.36 - $93.71
Q2 2018	4,693	$545	$86.53	$76.50 - $94.74
Q1 2018	2,641	$285	$82.41	$73.42 - $88.73
Q4 2017	4,278	$449	$71.75	$65.68 - $78.41
Q3 2017	8,941	$811	$60.46	$54.13 - $67.01
Q4 2016	11,118	$837	$50.63	$44.93 - $56.33
Q1 2016	3,774	$277	$48.50	$44.33 - $52.50