PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 29,545 Value ($000) $3,025 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 17,395 Value ($000) $1,785 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 17,963 Value ($000) $1,734 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 13,054 Value ($000) $1,199 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 11,804 Value ($000) $1,473 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 111,584 Value ($000) $3,702 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 6,401 Value ($000) $1 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 5,622 Value ($000) $1 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 6,182 Value ($000) $1 Avg Close $89.69 Range $78.55 - $99.28