PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

LVW Advisors, LLC's Holding History (CIK: 0001576053)

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

Q4 2025
Shares 4,346 Value ($000) $445 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 4,341 Value ($000) $446 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 3,832 Value ($000) $370 Avg Close $88.64 Range $74.96 - $94.61
Q4 2024
Shares 2,921 Value ($000) $330 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 3,394 Value ($000) $370 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 5,790 Value ($000) $668 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 4,338 Value ($000) $529 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 2,870 Value ($000) $309 Avg Close $89.69 Range $78.55 - $99.28