PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Integrated Advisors Network LLC's Holding History (CIK: 0001660177)

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

Q4 2025

Shares 4,796 Value ($000) $491 Avg Close $102.19 Range $94.77 - $107.87

Q3 2025

Shares 4,772 Value ($000) $490 Avg Close $102.81 Range $93.57 - $115.38

Q2 2025

Shares 3,734 Value ($000) $360 Avg Close $88.64 Range $74.96 - $94.61

Q1 2025

Shares 2,946 Value ($000) $271 Avg Close $100.60 Range $86.37 - $112.36

Q2 2024

Shares 2,584 Value ($000) $298 Avg Close $105.86 Range $98.72 - $111.85

Q1 2024

Shares 3,063 Value ($000) $374 Avg Close $101.75 Range $94.01 - $112.35

Q4 2023

Shares 5,759 Value ($000) $620 Avg Close $89.69 Range $78.55 - $99.28

Q3 2023

Shares 9,288 Value ($000) $974 Avg Close $100.28 Range $92.12 - $117.95

Q2 2023

Shares 6,368 Value ($000) $713 Avg Close $96.42 Range $90.60 - $103.17

Q1 2023

Shares 46,568 Value ($000) $5,257 Avg Close $99.51 Range $88.82 - $115.07

Q4 2022

Shares 49,508 Value ($000) $5,399 Avg Close $97.46 Range $80.42 - $115.77

Q3 2022

Shares 6,636 Value ($000) $697 Avg Close $101.72 Range $90.20 - $113.47

Q2 2022

Shares 42,796 Value ($000) $4,862 Avg Close $107.17 Range $89.12 - $132.77

Q1 2022

Shares 4,161 Value ($000) $629 Avg Close $129.03 Range $111.00 - $165.88

Q4 2021

Shares 19,415 Value ($000) $3,818 Avg Close $168.65 Range $155.81 - $185.25

Q3 2021

Shares 19,376 Value ($000) $3,811 Avg Close $173.96 Range $161.44 - $185.32

Q2 2021

Shares 19,863 Value ($000) $3,932 Avg Close $151.44 Range $139.05 - $164.15

Q1 2021

Shares 19,771 Value ($000) $3,393 Avg Close $131.89 Range $117.11 - $144.25

Q4 2020

Shares 19,643 Value ($000) $2,974 Avg Close $114.35 Range $99.74 - $123.21

Q3 2020

Shares 19,746 Value ($000) $2,532 Avg Close $104.97 Range $95.63 - $112.96

Q2 2020

Shares 20,060 Value ($000) $2,478 Avg Close $89.85 Range $72.65 - $103.83

Q1 2020

Shares 21,317 Value ($000) $2,082 Avg Close $95.54 Range $64.90 - $108.91

Q4 2019

Shares 22,239 Value ($000) $2,710 Avg Close $91.51 Range $83.12 - $97.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,796	$491	$102.19	$94.77 - $107.87
Q3 2025	4,772	$490	$102.81	$93.57 - $115.38
Q2 2025	3,734	$360	$88.64	$74.96 - $94.61
Q1 2025	2,946	$271	$100.60	$86.37 - $112.36
Q2 2024	2,584	$298	$105.86	$98.72 - $111.85
Q1 2024	3,063	$374	$101.75	$94.01 - $112.35
Q4 2023	5,759	$620	$89.69	$78.55 - $99.28
Q3 2023	9,288	$974	$100.28	$92.12 - $117.95
Q2 2023	6,368	$713	$96.42	$90.60 - $103.17
Q1 2023	46,568	$5,257	$99.51	$88.82 - $115.07
Q4 2022	49,508	$5,399	$97.46	$80.42 - $115.77
Q3 2022	6,636	$697	$101.72	$90.20 - $113.47
Q2 2022	42,796	$4,862	$107.17	$89.12 - $132.77
Q1 2022	4,161	$629	$129.03	$111.00 - $165.88
Q4 2021	19,415	$3,818	$168.65	$155.81 - $185.25
Q3 2021	19,376	$3,811	$173.96	$161.44 - $185.32
Q2 2021	19,863	$3,932	$151.44	$139.05 - $164.15
Q1 2021	19,771	$3,393	$131.89	$117.11 - $144.25
Q4 2020	19,643	$2,974	$114.35	$99.74 - $123.21
Q3 2020	19,746	$2,532	$104.97	$95.63 - $112.96
Q2 2020	20,060	$2,478	$89.85	$72.65 - $103.83
Q1 2020	21,317	$2,082	$95.54	$64.90 - $108.91
Q4 2019	22,239	$2,710	$91.51	$83.12 - $97.67