PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

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

Q4 2025
Shares 5,395 Value ($000) $552 Avg Close $102.19 Range $94.77 - $107.87
Q2 2025
Shares 9,056 Value ($000) $874 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 9,290 Value ($000) $853 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 8,889 Value ($000) $1,005 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 8,969 Value ($000) $977 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 3,637 Value ($000) $419 Avg Close $105.86 Range $98.72 - $111.85
Q2 2022
Shares 3,250 Value ($000) $369 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 4,715 Value ($000) $713 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 5,051 Value ($000) $993 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 5,411 Value ($000) $1,064 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 8,276 Value ($000) $1,638 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 9,118 Value ($000) $1,565 Avg Close $131.89 Range $117.11 - $144.25
Q3 2014
Shares 123,431 Value ($000) $9,677 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 115,755 Value ($000) $9,771 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 108,253 Value ($000) $8,915 Avg Close $52.57 Range $48.95 - $54.97
Q4 2013
Shares 100,386 Value ($000) $8,409 Avg Close $50.51 Range $45.75 - $54.41
Q3 2013
Shares 95,035 Value ($000) $6,836 Avg Close $47.53 Range $44.83 - $51.47
Q2 2013
Shares 87,108 Value ($000) $6,376 Avg Close $47.69 Range $44.93 - $51.13