PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q4 2025
Shares 3,873 Value ($000) $396 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 4,718 Value ($000) $484 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 4,744 Value ($000) $458 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 7,082 Value ($000) $651 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 7,257 Value ($000) $821 Avg Close $109.05 Range $99.42 - $118.25
Q4 2023
Shares 8,012 Value ($000) $863 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 7,940 Value ($000) $833 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 7,876 Value ($000) $882 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 6,919 Value ($000) $781 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 6,472 Value ($000) $706 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 6,270 Value ($000) $658 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 6,064 Value ($000) $689 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 4,828 Value ($000) $730 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 3,669 Value ($000) $721 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 3,555 Value ($000) $699 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 3,667 Value ($000) $726 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 3,715 Value ($000) $637 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 3,145 Value ($000) $476 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 1,848 Value ($000) $237 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 1,666 Value ($000) $206 Avg Close $89.85 Range $72.65 - $103.83