PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Metis Global Partners, LLC's Holding History (CIK: 0001594916)

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

Q4 2025
Shares 14,840 Value ($000) $1,519 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 10,968 Value ($000) $1,126 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 11,641 Value ($000) $1,123 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 14,743 Value ($000) $1,354 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 15,862 Value ($000) $1,794 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 12,805 Value ($000) $1,395 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 12,467 Value ($000) $1,438 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 12,309 Value ($000) $1,501 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 11,434 Value ($000) $1,231 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 12,026 Value ($000) $1,261 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 9,255 Value ($000) $1,037 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 8,644 Value ($000) $976 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 6,349 Value ($000) $692 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 4,713 Value ($000) $495 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 4,100 Value ($000) $466 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 3,555 Value ($000) $537 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 1,981 Value ($000) $390 Avg Close $168.65 Range $155.81 - $185.25