PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Modera Wealth Management, LLC's Holding History (CIK: 0001542143)

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

Q4 2025
Shares 2,683 Value ($000) $275 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 2,673 Value ($000) $274 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 2,673 Value ($000) $258 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 3,175 Value ($000) $292 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 3,597 Value ($000) $407 Avg Close $109.05 Range $99.42 - $118.25
Q2 2024
Shares 1,848 Value ($000) $213 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 1,903 Value ($000) $232 Avg Close $101.75 Range $94.01 - $112.35
Q3 2023
Shares 2,006 Value ($000) $210 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 1,922 Value ($000) $215 Avg Close $96.42 Range $90.60 - $103.17
Q4 2021
Shares 2,184 Value ($000) $429 Avg Close $168.65 Range $155.81 - $185.25