PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 150,131 Value ($000) $15,379 Avg Close $102.19 Range $94.77 - $107.87

Q3 2025

Shares 228,492 Value ($000) $23,783 Avg Close $102.81 Range $93.57 - $115.38

Q2 2025

Shares 123,916 Value ($000) $11,828 Avg Close $88.64 Range $74.96 - $94.61

Q1 2025

Shares 87,808 Value ($000) $8,076 Avg Close $100.60 Range $86.37 - $112.36

Q4 2024

Shares 62,821 Value ($000) $6,987 Avg Close $109.05 Range $99.42 - $118.25

Q3 2024

Shares 60,730 Value ($000) $6,625 Avg Close $102.19 Range $93.33 - $112.54

Q2 2024

Shares 64,727 Value ($000) $7,471 Avg Close $105.86 Range $98.72 - $111.85

Q1 2024

Shares 66,751 Value ($000) $8,144 Avg Close $101.75 Range $94.01 - $112.35

Q4 2023

Shares 121,410 Value ($000) $13,084 Avg Close $89.69 Range $78.55 - $99.28

Q3 2023

Shares 144,658 Value ($000) $15,162 Avg Close $100.28 Range $92.12 - $117.95

Q2 2023

Shares 86,218 Value ($000) $9,667 Avg Close $96.42 Range $90.60 - $103.17

Q1 2023

Shares 86,233 Value ($000) $9,739 Avg Close $99.51 Range $88.82 - $115.07

Q4 2022

Shares 85,383 Value ($000) $9,319 Avg Close $97.46 Range $80.42 - $115.77

Q3 2022

Shares 95,837 Value ($000) $10,070 Avg Close $101.72 Range $90.20 - $113.47

Q2 2022

Shares 87,402 Value ($000) $9,951 Avg Close $107.17 Range $89.12 - $132.77

Q1 2022

Shares 73,943 Value ($000) $10,830 Avg Close $129.03 Range $111.00 - $165.88

Q4 2021

Shares 67,717 Value ($000) $13,298 Avg Close $168.65 Range $155.81 - $185.25

Q3 2021

Shares 55,980 Value ($000) $11,033 Avg Close $173.96 Range $161.44 - $185.32

Q2 2021

Shares 51,436 Value ($000) $10,191 Avg Close $151.44 Range $139.05 - $164.15

Q1 2021

Shares 47,383 Value ($000) $8,140 Avg Close $131.89 Range $117.11 - $144.25

Q4 2020

Shares 46,949 Value ($000) $7,111 Avg Close $114.35 Range $99.74 - $123.21

Q3 2020

Shares 58,046 Value ($000) $7,431 Avg Close $104.97 Range $95.63 - $112.96

Q2 2020

Shares 61,424 Value ($000) $7,592 Avg Close $89.85 Range $72.65 - $103.83

Q1 2020

Shares 58,184 Value ($000) $5,670 Avg Close $95.54 Range $64.90 - $108.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	150,131	$15,379	$102.19	$94.77 - $107.87
Q3 2025	228,492	$23,783	$102.81	$93.57 - $115.38
Q2 2025	123,916	$11,828	$88.64	$74.96 - $94.61
Q1 2025	87,808	$8,076	$100.60	$86.37 - $112.36
Q4 2024	62,821	$6,987	$109.05	$99.42 - $118.25
Q3 2024	60,730	$6,625	$102.19	$93.33 - $112.54
Q2 2024	64,727	$7,471	$105.86	$98.72 - $111.85
Q1 2024	66,751	$8,144	$101.75	$94.01 - $112.35
Q4 2023	121,410	$13,084	$89.69	$78.55 - $99.28
Q3 2023	144,658	$15,162	$100.28	$92.12 - $117.95
Q2 2023	86,218	$9,667	$96.42	$90.60 - $103.17
Q1 2023	86,233	$9,739	$99.51	$88.82 - $115.07
Q4 2022	85,383	$9,319	$97.46	$80.42 - $115.77
Q3 2022	95,837	$10,070	$101.72	$90.20 - $113.47
Q2 2022	87,402	$9,951	$107.17	$89.12 - $132.77
Q1 2022	73,943	$10,830	$129.03	$111.00 - $165.88
Q4 2021	67,717	$13,298	$168.65	$155.81 - $185.25
Q3 2021	55,980	$11,033	$173.96	$161.44 - $185.32
Q2 2021	51,436	$10,191	$151.44	$139.05 - $164.15
Q1 2021	47,383	$8,140	$131.89	$117.11 - $144.25
Q4 2020	46,949	$7,111	$114.35	$99.74 - $123.21
Q3 2020	58,046	$7,431	$104.97	$95.63 - $112.96
Q2 2020	61,424	$7,592	$89.85	$72.65 - $103.83
Q1 2020	58,184	$5,670	$95.54	$64.90 - $108.91