PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q4 2025
Shares 2,251 Value ($000) $230 Avg Close $102.19 Range $94.77 - $107.87
Q3 2015
Shares 591 Value ($000) $41 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 591 Value ($000) $46 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 306 Value ($000) $25 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 306 Value ($000) $26 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 650 Value ($000) $51 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 650 Value ($000) $55 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 650 Value ($000) $54 Avg Close $52.57 Range $48.95 - $54.97
Q4 2013
Shares 650 Value ($000) $54 Avg Close $50.51 Range $45.75 - $54.41