PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q4 2025

Shares 15,333 Value ($000) $1,570 Avg Close $102.19 Range $94.77 - $107.87

Q3 2025

Shares 14,957 Value ($000) $1,535 Avg Close $102.81 Range $93.57 - $115.38

Q2 2025

Shares 11,130 Value ($000) $1,074 Avg Close $88.64 Range $74.96 - $94.61

Q1 2025

Shares 5,736 Value ($000) $527 Avg Close $100.60 Range $86.37 - $112.36

Q4 2024

Shares 6,160 Value ($000) $697 Avg Close $109.05 Range $99.42 - $118.25

Q3 2024

Shares 3,019 Value ($000) $329 Avg Close $102.19 Range $93.33 - $112.54

Q2 2024

Shares 3,150 Value ($000) $363 Avg Close $105.86 Range $98.72 - $111.85

Q1 2024

Shares 3,124 Value ($000) $381 Avg Close $101.75 Range $94.01 - $112.35

Q4 2023

Shares 3,127 Value ($000) $337 Avg Close $89.69 Range $78.55 - $99.28

Q3 2023

Shares 7,857 Value ($000) $824 Avg Close $100.28 Range $92.12 - $117.95

Q2 2023

Shares 7,817 Value ($000) $876 Avg Close $96.42 Range $90.60 - $103.17

Q1 2023

Shares 7,596 Value ($000) $858 Avg Close $99.51 Range $88.82 - $115.07

Q4 2022

Shares 8,566 Value ($000) $1 Avg Close $97.46 Range $80.42 - $115.77

Q3 2022

Shares 2,343 Value ($000) $246 Avg Close $101.72 Range $90.20 - $113.47

Q2 2022

Shares 2,061 Value ($000) $234 Avg Close $107.17 Range $89.12 - $132.77

Q1 2022

Shares 18,101 Value ($000) $2,737 Avg Close $129.03 Range $111.00 - $165.88

Q4 2021

Shares 17,275 Value ($000) $3,397 Avg Close $168.65 Range $155.81 - $185.25

Q3 2021

Shares 16,529 Value ($000) $3,251 Avg Close $173.96 Range $161.44 - $185.32

Q2 2021

Shares 5,156 Value ($000) $1,021 Avg Close $151.44 Range $139.05 - $164.15

Q1 2021

Shares 8,003 Value ($000) $1,373 Avg Close $131.89 Range $117.11 - $144.25

Q3 2020

Shares 7,846 Value ($000) $1,006 Avg Close $104.97 Range $95.63 - $112.96

Q2 2020

Shares 13,154 Value ($000) $1,625 Avg Close $89.85 Range $72.65 - $103.83

Q1 2020

Shares 3,060 Value ($000) $299 Avg Close $95.54 Range $64.90 - $108.91

Q4 2019

Shares 2,962 Value ($000) $361 Avg Close $91.51 Range $83.12 - $97.67

Q2 2019

Shares 2,145 Value ($000) $235 Avg Close $80.46 Range $75.38 - $85.34

Q1 2016

Shares 7,052 Value ($000) $518 Avg Close $48.50 Range $44.33 - $52.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,333	$1,570	$102.19	$94.77 - $107.87
Q3 2025	14,957	$1,535	$102.81	$93.57 - $115.38
Q2 2025	11,130	$1,074	$88.64	$74.96 - $94.61
Q1 2025	5,736	$527	$100.60	$86.37 - $112.36
Q4 2024	6,160	$697	$109.05	$99.42 - $118.25
Q3 2024	3,019	$329	$102.19	$93.33 - $112.54
Q2 2024	3,150	$363	$105.86	$98.72 - $111.85
Q1 2024	3,124	$381	$101.75	$94.01 - $112.35
Q4 2023	3,127	$337	$89.69	$78.55 - $99.28
Q3 2023	7,857	$824	$100.28	$92.12 - $117.95
Q2 2023	7,817	$876	$96.42	$90.60 - $103.17
Q1 2023	7,596	$858	$99.51	$88.82 - $115.07
Q4 2022	8,566	$1	$97.46	$80.42 - $115.77
Q3 2022	2,343	$246	$101.72	$90.20 - $113.47
Q2 2022	2,061	$234	$107.17	$89.12 - $132.77
Q1 2022	18,101	$2,737	$129.03	$111.00 - $165.88
Q4 2021	17,275	$3,397	$168.65	$155.81 - $185.25
Q3 2021	16,529	$3,251	$173.96	$161.44 - $185.32
Q2 2021	5,156	$1,021	$151.44	$139.05 - $164.15
Q1 2021	8,003	$1,373	$131.89	$117.11 - $144.25
Q3 2020	7,846	$1,006	$104.97	$95.63 - $112.96
Q2 2020	13,154	$1,625	$89.85	$72.65 - $103.83
Q1 2020	3,060	$299	$95.54	$64.90 - $108.91
Q4 2019	2,962	$361	$91.51	$83.12 - $97.67
Q2 2019	2,145	$235	$80.46	$75.38 - $85.34
Q1 2016	7,052	$518	$48.50	$44.33 - $52.50