PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q4 2025
Shares 39,084 Value ($000) $4,001 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 54,900 Value ($000) $5,635 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 55,462 Value ($000) $5,273 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 53,137 Value ($000) $4,807 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 53,088 Value ($000) $5,911 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 53,393 Value ($000) $5,727 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 53,777 Value ($000) $6,107 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 51,526 Value ($000) $6,183 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 51,831 Value ($000) $5,494 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 50,010 Value ($000) $5,159 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 47,819 Value ($000) $5,357 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 44,552 Value ($000) $5,030 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 38,887 Value ($000) $4,241 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 36,111 Value ($000) $3,792 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 33,485 Value ($000) $3,804 Avg Close $107.17 Range $89.12 - $132.77