PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2025
Shares 5,724 Value ($000) $588 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 5,732 Value ($000) $588 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 5,219 Value ($000) $504 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 8,635 Value ($000) $793 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 11,085 Value ($000) $1,254 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 9,935 Value ($000) $1,082 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 14,521 Value ($000) $1,674 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 15,845 Value ($000) $1,932 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 19,709 Value ($000) $2,122 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 21,530 Value ($000) $2,258 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 17,854 Value ($000) $2,000 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 3,187 Value ($000) $360 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 2,402 Value ($000) $262 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 1,906 Value ($000) $200 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 9,908 Value ($000) $1,125 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 3,659 Value ($000) $553 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 2,394 Value ($000) $470 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 1,841 Value ($000) $362 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 1,311 Value ($000) $262 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 1,489 Value ($000) $256 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 1,523 Value ($000) $230 Avg Close $114.35 Range $99.74 - $123.21