PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Malaga Cove Capital, LLC's Holding History (CIK: 0001603001)

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

Q4 2024

Shares 14,225 Value ($000) $1,609 Avg Close $109.05 Range $99.42 - $118.25

Q3 2024

Shares 14,797 Value ($000) $1,612 Avg Close $102.19 Range $93.33 - $112.54

Q2 2024

Shares 14,944 Value ($000) $1,723 Avg Close $105.86 Range $98.72 - $111.85

Q1 2024

Shares 14,979 Value ($000) $1,826 Avg Close $101.75 Range $94.01 - $112.35

Q4 2023

Shares 14,999 Value ($000) $1,615 Avg Close $89.69 Range $78.55 - $99.28

Q3 2023

Shares 13,874 Value ($000) $1,455 Avg Close $100.28 Range $92.12 - $117.95

Q2 2023

Shares 12,850 Value ($000) $1,439 Avg Close $96.42 Range $90.60 - $103.17

Q1 2023

Shares 13,039 Value ($000) $1,472 Avg Close $99.51 Range $88.82 - $115.07

Q4 2022

Shares 11,910 Value ($000) $1,299 Avg Close $97.46 Range $80.42 - $115.77

Q3 2022

Shares 10,824 Value ($000) $1,137 Avg Close $101.72 Range $90.20 - $113.47

Q2 2022

Shares 9,288 Value ($000) $1,050 Avg Close $107.17 Range $89.12 - $132.77

Q1 2022

Shares 8,390 Value ($000) $1,268 Avg Close $129.03 Range $111.00 - $165.88

Q4 2021

Shares 7,849 Value ($000) $1,543 Avg Close $168.65 Range $155.81 - $185.25

Q3 2021

Shares 6,765 Value ($000) $1,331 Avg Close $173.96 Range $161.44 - $185.32

Q2 2021

Shares 6,765 Value ($000) $1,339 Avg Close $151.44 Range $139.05 - $164.15

Q1 2021

Shares 6,798 Value ($000) $1,173 Avg Close $131.89 Range $117.11 - $144.25

Q4 2020

Shares 6,798 Value ($000) $1,015 Avg Close $114.35 Range $99.74 - $123.21

Q3 2020

Shares 6,798 Value ($000) $872 Avg Close $104.97 Range $95.63 - $112.96

Q2 2020

Shares 6,832 Value ($000) $844 Avg Close $89.85 Range $72.65 - $103.83

Q1 2020

Shares 6,832 Value ($000) $668 Avg Close $95.54 Range $64.90 - $108.91

Q4 2019

Shares 7,134 Value ($000) $869 Avg Close $91.51 Range $83.12 - $97.67

Q3 2019

Shares 7,396 Value ($000) $845 Avg Close $85.75 Range $80.58 - $93.67

Q2 2019

Shares 7,636 Value ($000) $838 Avg Close $80.46 Range $75.38 - $85.34

Q1 2019

Shares 7,660 Value ($000) $767 Avg Close $73.21 Range $65.65 - $79.56

Q4 2018

Shares 7,445 Value ($000) $684 Avg Close $73.13 Range $64.12 - $84.68

Q1 2014

Shares 4,801 Value ($000) $399 Avg Close $52.57 Range $48.95 - $54.97

Q4 2013

Shares 4,801 Value ($000) $402 Avg Close $50.51 Range $45.75 - $54.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	14,225	$1,609	$109.05	$99.42 - $118.25
Q3 2024	14,797	$1,612	$102.19	$93.33 - $112.54
Q2 2024	14,944	$1,723	$105.86	$98.72 - $111.85
Q1 2024	14,979	$1,826	$101.75	$94.01 - $112.35
Q4 2023	14,999	$1,615	$89.69	$78.55 - $99.28
Q3 2023	13,874	$1,455	$100.28	$92.12 - $117.95
Q2 2023	12,850	$1,439	$96.42	$90.60 - $103.17
Q1 2023	13,039	$1,472	$99.51	$88.82 - $115.07
Q4 2022	11,910	$1,299	$97.46	$80.42 - $115.77
Q3 2022	10,824	$1,137	$101.72	$90.20 - $113.47
Q2 2022	9,288	$1,050	$107.17	$89.12 - $132.77
Q1 2022	8,390	$1,268	$129.03	$111.00 - $165.88
Q4 2021	7,849	$1,543	$168.65	$155.81 - $185.25
Q3 2021	6,765	$1,331	$173.96	$161.44 - $185.32
Q2 2021	6,765	$1,339	$151.44	$139.05 - $164.15
Q1 2021	6,798	$1,173	$131.89	$117.11 - $144.25
Q4 2020	6,798	$1,015	$114.35	$99.74 - $123.21
Q3 2020	6,798	$872	$104.97	$95.63 - $112.96
Q2 2020	6,832	$844	$89.85	$72.65 - $103.83
Q1 2020	6,832	$668	$95.54	$64.90 - $108.91
Q4 2019	7,134	$869	$91.51	$83.12 - $97.67
Q3 2019	7,396	$845	$85.75	$80.58 - $93.67
Q2 2019	7,636	$838	$80.46	$75.38 - $85.34
Q1 2019	7,660	$767	$73.21	$65.65 - $79.56
Q4 2018	7,445	$684	$73.13	$64.12 - $84.68
Q1 2014	4,801	$399	$52.57	$48.95 - $54.97
Q4 2013	4,801	$402	$50.51	$45.75 - $54.41