PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

PERSONAL CFO SOLUTIONS, LLC's Holding History (CIK: 0001677501)

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

Q4 2025
Shares 3,027 Value ($000) $310 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 3,214 Value ($000) $330 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 2,989 Value ($000) $288 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 2,793 Value ($000) $257 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 2,760 Value ($000) $312 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 2,683 Value ($000) $292 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 2,538 Value ($000) $293 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 2,476 Value ($000) $302 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 1,935 Value ($000) $208 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 1,907 Value ($000) $200 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 2,599 Value ($000) $291 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 2,446 Value ($000) $276 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 2,133 Value ($000) $233 Avg Close $97.46 Range $80.42 - $115.77
Q2 2022
Shares 2,335 Value ($000) $265 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 1,747 Value ($000) $264 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 1,304 Value ($000) $256 Avg Close $168.65 Range $155.81 - $185.25
Q4 2019
Shares 2,112 Value ($000) $257 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 2,194 Value ($000) $251 Avg Close $85.75 Range $80.58 - $93.67