PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q4 2025
Shares 5 Value ($000) $1 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 5 Value ($000) $1 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 5 Value ($000) $0 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 5 Value ($000) $0 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 5 Value ($000) $1 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 5 Value ($000) $1 Avg Close $102.19 Range $93.33 - $112.54
Q3 2022
Shares 268 Value ($000) $28 Avg Close $101.72 Range $90.20 - $113.47