PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

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

Q4 2025

Shares 3,501 Value ($000) $359 Avg Close $102.19 Range $94.77 - $107.87

Q3 2025

Shares 3,645 Value ($000) $374 Avg Close $102.81 Range $93.57 - $115.38

Q2 2025

Shares 6,076 Value ($000) $587 Avg Close $88.64 Range $74.96 - $94.61

Q1 2025

Shares 13,692 Value ($000) $1,258 Avg Close $100.60 Range $86.37 - $112.36

Q4 2024

Shares 6,079 Value ($000) $687 Avg Close $109.05 Range $99.42 - $118.25

Q3 2024

Shares 5,233 Value ($000) $570 Avg Close $102.19 Range $93.33 - $112.54

Q2 2024

Shares 5,268 Value ($000) $608 Avg Close $105.86 Range $98.72 - $111.85

Q1 2024

Shares 5,370 Value ($000) $655 Avg Close $101.75 Range $94.01 - $112.35

Q4 2023

Shares 9,603 Value ($000) $1,034 Avg Close $89.69 Range $78.55 - $99.28

Q3 2023

Shares 10,365 Value ($000) $1,087 Avg Close $100.28 Range $92.12 - $117.95

Q2 2023

Shares 10,425 Value ($000) $1,168 Avg Close $96.42 Range $90.60 - $103.17

Q1 2023

Shares 10,353 Value ($000) $1,169 Avg Close $99.51 Range $88.82 - $115.07

Q4 2022

Shares 8,963 Value ($000) $978 Avg Close $97.46 Range $80.42 - $115.77

Q3 2022

Shares 9,111 Value ($000) $957 Avg Close $101.72 Range $90.20 - $113.47

Q2 2022

Shares 8,115 Value ($000) $922 Avg Close $107.17 Range $89.12 - $132.77

Q1 2022

Shares 19,246 Value ($000) $2,910 Avg Close $129.03 Range $111.00 - $165.88

Q4 2021

Shares 18,215 Value ($000) $3,582 Avg Close $168.65 Range $155.81 - $185.25

Q3 2021

Shares 17,852 Value ($000) $3,511 Avg Close $173.96 Range $161.44 - $185.32

Q2 2021

Shares 17,997 Value ($000) $3,562 Avg Close $151.44 Range $139.05 - $164.15

Q1 2021

Shares 17,748 Value ($000) $3,045 Avg Close $131.89 Range $117.11 - $144.25

Q4 2020

Shares 17,779 Value ($000) $2,692 Avg Close $114.35 Range $99.74 - $123.21

Q2 2020

Shares 16,365 Value ($000) $2,021 Avg Close $89.85 Range $72.65 - $103.83

Q1 2020

Shares 5,334 Value ($000) $521 Avg Close $95.54 Range $64.90 - $108.91

Q4 2019

Shares 5,283 Value ($000) $644 Avg Close $91.51 Range $83.12 - $97.67

Q3 2019

Shares 1,806 Value ($000) $206 Avg Close $85.75 Range $80.58 - $93.67

Q2 2019

Shares 1,876 Value ($000) $206 Avg Close $80.46 Range $75.38 - $85.34

Q2 2017

Shares 19,315 Value ($000) $1,433 Avg Close $51.89 Range $48.96 - $55.42

Q1 2017

Shares 18,469 Value ($000) $1,260 Avg Close $51.04 Range $46.94 - $55.39

Q4 2016

Shares 12,470 Value ($000) $940 Avg Close $50.63 Range $44.93 - $56.33

Q3 2016

Shares 3,001 Value ($000) $200 Avg Close $49.41 Range $46.21 - $53.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,501	$359	$102.19	$94.77 - $107.87
Q3 2025	3,645	$374	$102.81	$93.57 - $115.38
Q2 2025	6,076	$587	$88.64	$74.96 - $94.61
Q1 2025	13,692	$1,258	$100.60	$86.37 - $112.36
Q4 2024	6,079	$687	$109.05	$99.42 - $118.25
Q3 2024	5,233	$570	$102.19	$93.33 - $112.54
Q2 2024	5,268	$608	$105.86	$98.72 - $111.85
Q1 2024	5,370	$655	$101.75	$94.01 - $112.35
Q4 2023	9,603	$1,034	$89.69	$78.55 - $99.28
Q3 2023	10,365	$1,087	$100.28	$92.12 - $117.95
Q2 2023	10,425	$1,168	$96.42	$90.60 - $103.17
Q1 2023	10,353	$1,169	$99.51	$88.82 - $115.07
Q4 2022	8,963	$978	$97.46	$80.42 - $115.77
Q3 2022	9,111	$957	$101.72	$90.20 - $113.47
Q2 2022	8,115	$922	$107.17	$89.12 - $132.77
Q1 2022	19,246	$2,910	$129.03	$111.00 - $165.88
Q4 2021	18,215	$3,582	$168.65	$155.81 - $185.25
Q3 2021	17,852	$3,511	$173.96	$161.44 - $185.32
Q2 2021	17,997	$3,562	$151.44	$139.05 - $164.15
Q1 2021	17,748	$3,045	$131.89	$117.11 - $144.25
Q4 2020	17,779	$2,692	$114.35	$99.74 - $123.21
Q2 2020	16,365	$2,021	$89.85	$72.65 - $103.83
Q1 2020	5,334	$521	$95.54	$64.90 - $108.91
Q4 2019	5,283	$644	$91.51	$83.12 - $97.67
Q3 2019	1,806	$206	$85.75	$80.58 - $93.67
Q2 2019	1,876	$206	$80.46	$75.38 - $85.34
Q2 2017	19,315	$1,433	$51.89	$48.96 - $55.42
Q1 2017	18,469	$1,260	$51.04	$46.94 - $55.39
Q4 2016	12,470	$940	$50.63	$44.93 - $56.33
Q3 2016	3,001	$200	$49.41	$46.21 - $53.17