PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Empowered Funds, LLC's Holding History (CIK: 0001592828)

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

Q4 2025
Shares 15,357 Value ($000) $1,572 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 19,121 Value ($000) $1,963 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 22,719 Value ($000) $2,192 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 27,985 Value ($000) $2,571 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 36,029 Value ($000) $4,075 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 122,178 Value ($000) $13,309 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 25,451 Value ($000) $2,935 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 25,779 Value ($000) $3,143 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 15,869 Value ($000) $1,709 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 17,825 Value ($000) $1,869 Avg Close $100.28 Range $92.12 - $117.95
Q1 2023
Shares 8,750 Value ($000) $988 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 7,683 Value ($000) $838 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 6,164 Value ($000) $648 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 4,388 Value ($000) $499 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 4,037 Value ($000) $610 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 3,219 Value ($000) $633 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 2,997 Value ($000) $590 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 1,728 Value ($000) $342 Avg Close $151.44 Range $139.05 - $164.15
Q1 2018
Shares 10,867 Value ($000) $1,150 Avg Close $82.41 Range $73.42 - $88.73