PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Prana Capital Management, LP's Holding History (CIK: 0001710951)

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

Q3 2025
Shares 48,124 Value ($000) $4,939 Avg Close $102.81 Range $93.57 - $115.38
Q4 2024
Shares 32,898 Value ($000) $3,720 Avg Close $109.05 Range $99.42 - $118.25
Q4 2023
Shares 14,624 Value ($000) $1,575 Avg Close $89.69 Range $78.55 - $99.28
Q4 2020
Shares 37,872 Value ($000) $5,733 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 49,021 Value ($000) $6,285 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 59,720 Value ($000) $7,375 Avg Close $89.85 Range $72.65 - $103.83
Q2 2019
Shares 26,601 Value ($000) $2,918 Avg Close $80.46 Range $75.38 - $85.34
Q4 2017
Shares 169,811 Value ($000) $17,818 Avg Close $71.75 Range $65.68 - $78.41