PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q4 2025

Shares 3,318 Value ($000) $340 Avg Close $102.19 Range $94.77 - $107.87

Q3 2025

Shares 4,500 Value ($000) $462 Avg Close $102.81 Range $93.57 - $115.38

Q2 2025

Shares 31,559 Value ($000) $3,045 Avg Close $88.64 Range $74.96 - $94.61

Q1 2025

Shares 33,531 Value ($000) $3,081 Avg Close $100.60 Range $86.37 - $112.36

Q4 2024

Shares 43,114 Value ($000) $4,876 Avg Close $109.05 Range $99.42 - $118.25

Q3 2024

Shares 45,968 Value ($000) $5,007 Avg Close $102.19 Range $93.33 - $112.54

Q1 2024

Shares 45,972 Value ($000) $5,605 Avg Close $101.75 Range $94.01 - $112.35

Q4 2023

Shares 45,743 Value ($000) $4,926 Avg Close $89.69 Range $78.55 - $99.28

Q3 2023

Shares 45,686 Value ($000) $4,791 Avg Close $100.28 Range $92.12 - $117.95

Q2 2023

Shares 67,354 Value ($000) $7,545 Avg Close $96.42 Range $90.60 - $103.17

Q1 2023

Shares 40,409 Value ($000) $4,562 Avg Close $99.51 Range $88.82 - $115.07

Q4 2022

Shares 45,309 Value ($000) $4,941 Avg Close $97.46 Range $80.42 - $115.77

Q3 2022

Shares 45,266 Value ($000) $4,753 Avg Close $101.72 Range $90.20 - $113.47

Q2 2022

Shares 45,987 Value ($000) $5,225 Avg Close $107.17 Range $89.12 - $132.77

Q1 2022

Shares 46,615 Value ($000) $7,048 Avg Close $129.03 Range $111.00 - $165.88

Q4 2021

Shares 69,170 Value ($000) $13,602 Avg Close $168.65 Range $155.81 - $185.25

Q3 2021

Shares 68,438 Value ($000) $13,462 Avg Close $173.96 Range $161.44 - $185.32

Q2 2021

Shares 66,593 Value ($000) $13,315 Avg Close $151.44 Range $139.05 - $164.15

Q1 2021

Shares 61,566 Value ($000) $10,565 Avg Close $131.89 Range $117.11 - $144.25

Q4 2020

Shares 57,902 Value ($000) $8,766 Avg Close $114.35 Range $99.74 - $123.21

Q3 2020

Shares 52,112 Value ($000) $6,682 Avg Close $104.97 Range $95.63 - $112.96

Q2 2020

Shares 43,807 Value ($000) $5,414 Avg Close $89.85 Range $72.65 - $103.83

Q1 2020

Shares 45,242 Value ($000) $4,418 Avg Close $95.54 Range $64.90 - $108.91

Q4 2019

Shares 41,355 Value ($000) $5,039 Avg Close $91.51 Range $83.12 - $97.67

Q3 2019

Shares 41,629 Value ($000) $4,755 Avg Close $85.75 Range $80.58 - $93.67

Q2 2019

Shares 37,230 Value ($000) $4,084 Avg Close $80.46 Range $75.38 - $85.34

Q1 2019

Shares 33,941 Value ($000) $3,398 Avg Close $73.21 Range $65.65 - $79.56

Q4 2018

Shares 30,812 Value ($000) $2,845 Avg Close $73.13 Range $64.12 - $84.68

Q3 2018

Shares 31,415 Value ($000) $3,419 Avg Close $86.66 Range $80.36 - $93.71

Q2 2018

Shares 31,386 Value ($000) $3,644 Avg Close $86.53 Range $76.50 - $94.74

Q1 2018

Shares 30,050 Value ($000) $3,244 Avg Close $82.41 Range $73.42 - $88.73

Q4 2017

Shares 28,675 Value ($000) $3,009 Avg Close $71.75 Range $65.68 - $78.41

Q3 2017

Shares 28,343 Value ($000) $2,569 Avg Close $60.46 Range $54.13 - $67.01

Q2 2017

Shares 27,735 Value ($000) $2,058 Avg Close $51.89 Range $48.96 - $55.42

Q1 2017

Shares 32,696 Value ($000) $2,228 Avg Close $51.04 Range $46.94 - $55.39

Q4 2016

Shares 22,121 Value ($000) $1,665 Avg Close $50.63 Range $44.93 - $56.33

Q3 2016

Shares 14,893 Value ($000) $990,385 Avg Close $49.41 Range $46.21 - $53.17

Q2 2016

Shares 11,808 Value ($000) $862 Avg Close $52.40 Range $47.67 - $55.51

Q4 2015

Shares 5,096 Value ($000) $364 Avg Close $50.88 Range $45.61 - $53.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,318	$340	$102.19	$94.77 - $107.87
Q3 2025	4,500	$462	$102.81	$93.57 - $115.38
Q2 2025	31,559	$3,045	$88.64	$74.96 - $94.61
Q1 2025	33,531	$3,081	$100.60	$86.37 - $112.36
Q4 2024	43,114	$4,876	$109.05	$99.42 - $118.25
Q3 2024	45,968	$5,007	$102.19	$93.33 - $112.54
Q1 2024	45,972	$5,605	$101.75	$94.01 - $112.35
Q4 2023	45,743	$4,926	$89.69	$78.55 - $99.28
Q3 2023	45,686	$4,791	$100.28	$92.12 - $117.95
Q2 2023	67,354	$7,545	$96.42	$90.60 - $103.17
Q1 2023	40,409	$4,562	$99.51	$88.82 - $115.07
Q4 2022	45,309	$4,941	$97.46	$80.42 - $115.77
Q3 2022	45,266	$4,753	$101.72	$90.20 - $113.47
Q2 2022	45,987	$5,225	$107.17	$89.12 - $132.77
Q1 2022	46,615	$7,048	$129.03	$111.00 - $165.88
Q4 2021	69,170	$13,602	$168.65	$155.81 - $185.25
Q3 2021	68,438	$13,462	$173.96	$161.44 - $185.32
Q2 2021	66,593	$13,315	$151.44	$139.05 - $164.15
Q1 2021	61,566	$10,565	$131.89	$117.11 - $144.25
Q4 2020	57,902	$8,766	$114.35	$99.74 - $123.21
Q3 2020	52,112	$6,682	$104.97	$95.63 - $112.96
Q2 2020	43,807	$5,414	$89.85	$72.65 - $103.83
Q1 2020	45,242	$4,418	$95.54	$64.90 - $108.91
Q4 2019	41,355	$5,039	$91.51	$83.12 - $97.67
Q3 2019	41,629	$4,755	$85.75	$80.58 - $93.67
Q2 2019	37,230	$4,084	$80.46	$75.38 - $85.34
Q1 2019	33,941	$3,398	$73.21	$65.65 - $79.56
Q4 2018	30,812	$2,845	$73.13	$64.12 - $84.68
Q3 2018	31,415	$3,419	$86.66	$80.36 - $93.71
Q2 2018	31,386	$3,644	$86.53	$76.50 - $94.74
Q1 2018	30,050	$3,244	$82.41	$73.42 - $88.73
Q4 2017	28,675	$3,009	$71.75	$65.68 - $78.41
Q3 2017	28,343	$2,569	$60.46	$54.13 - $67.01
Q2 2017	27,735	$2,058	$51.89	$48.96 - $55.42
Q1 2017	32,696	$2,228	$51.04	$46.94 - $55.39
Q4 2016	22,121	$1,665	$50.63	$44.93 - $56.33
Q3 2016	14,893	$990,385	$49.41	$46.21 - $53.17
Q2 2016	11,808	$862	$52.40	$47.67 - $55.51
Q4 2015	5,096	$364	$50.88	$45.61 - $53.80