PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 786 Value ($000) $80 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 306 Value ($000) $31 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 118 Value ($000) $11 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 125 Value ($000) $11 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 26 Value ($000) $3 Avg Close $109.05 Range $99.42 - $118.25
Q1 2024
Shares 11 Value ($000) $1 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 59 Value ($000) $6 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 499 Value ($000) $52 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 660 Value ($000) $74 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 602 Value ($000) $68 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 193 Value ($000) $21 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 201 Value ($000) $21 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 137 Value ($000) $16 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 388 Value ($000) $59 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 5,604 Value ($000) $1,102 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 3,381 Value ($000) $665 Avg Close $173.96 Range $161.44 - $185.32