PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q4 2025
Shares 1,819 Value ($000) $186 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 2,900 Value ($000) $298 Avg Close $102.81 Range $93.57 - $115.38
Q2 2024
Shares 7,439 Value ($000) $858 Avg Close $105.86 Range $98.72 - $111.85
Q2 2020
Shares 94 Value ($000) $12 Avg Close $89.85 Range $72.65 - $103.83
Q3 2018
Shares 185 Value ($000) $20 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 185 Value ($000) $21 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 248 Value ($000) $27 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 272 Value ($000) $29 Avg Close $71.75 Range $65.68 - $78.41