PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 12,649 Value ($000) $1,295 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 13,487 Value ($000) $1,384 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 13,334 Value ($000) $1,287 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 10,201 Value ($000) $937 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 13,280 Value ($000) $1,502 Avg Close $109.05 Range $99.42 - $118.25
Q2 2024
Shares 9,355 Value ($000) $1,079 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 3,506 Value ($000) $391 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 2,467 Value ($000) $266 Avg Close $89.69 Range $78.55 - $99.28