PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q4 2025
Shares 2,091 Value ($000) $214 Avg Close $102.19 Range $94.77 - $107.87
Q2 2024
Shares 1,866 Value ($000) $215 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 11,656 Value ($000) $1,421 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 8,309 Value ($000) $895 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 26,252 Value ($000) $2,753 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 7,396 Value ($000) $829 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 6,672 Value ($000) $753 Avg Close $99.51 Range $88.82 - $115.07
Q2 2022
Shares 3,025 Value ($000) $344 Avg Close $107.17 Range $89.12 - $132.77
Q4 2021
Shares 1,836 Value ($000) $361 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 19,905 Value ($000) $3,915 Avg Close $173.96 Range $161.44 - $185.32
Q1 2021
Shares 11,782 Value ($000) $2,022 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 44,677 Value ($000) $6,764 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 86,239 Value ($000) $11,058 Avg Close $104.97 Range $95.63 - $112.96
Q1 2020
Shares 9,001 Value ($000) $879 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 12,878 Value ($000) $1,569 Avg Close $91.51 Range $83.12 - $97.67
Q1 2019
Shares 11,342 Value ($000) $1,136 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 44,123 Value ($000) $4,073 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 29,584 Value ($000) $3,230 Avg Close $86.66 Range $80.36 - $93.71
Q1 2015
Shares 3,317 Value ($000) $269 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 3,316 Value ($000) $285 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 4,803 Value ($000) $377 Avg Close $52.60 Range $49.50 - $56.14