PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Miracle Mile Advisors, LLC's Holding History (CIK: 0001585859)

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

Q4 2025
Shares 3,131 Value ($000) $321 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 3,235 Value ($000) $332 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 2,270 Value ($000) $219 Avg Close $88.64 Range $74.96 - $94.61
Q4 2024
Shares 3,693 Value ($000) $418 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 2,389 Value ($000) $260 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 2,389 Value ($000) $275 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 2,389 Value ($000) $291 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 2,389 Value ($000) $257 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 2,396 Value ($000) $251 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 2,396 Value ($000) $268 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 2,807 Value ($000) $317 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 2,807 Value ($000) $306 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 2,850 Value ($000) $299 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 6,338 Value ($000) $720 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 6,376 Value ($000) $964 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 5,173 Value ($000) $1,017 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 4,415 Value ($000) $868 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 4,022 Value ($000) $796 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 3,282 Value ($000) $563 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 3,056 Value ($000) $463 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 2,056 Value ($000) $264 Avg Close $104.97 Range $95.63 - $112.96