PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Sunbelt Securities, Inc.'s Holding History (CIK: 0001632932)

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

Q4 2025
Shares 8,983 Value ($000) $920 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 8,954 Value ($000) $919 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 3,242 Value ($000) $367 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 6,449 Value ($000) $592 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 3,242 Value ($000) $369 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 2,628 Value ($000) $286 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 1,594 Value ($000) $184 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 1,590 Value ($000) $194 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 1,644 Value ($000) $177 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 1,590 Value ($000) $167 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 386 Value ($000) $43 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 383 Value ($000) $42 Avg Close $99.51 Range $88.82 - $115.07
Q4 2019
Shares 9,821 Value ($000) $1,197 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 9,710 Value ($000) $1,109 Avg Close $85.75 Range $80.58 - $93.67