PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Belpointe Asset Management LLC's Holding History (CIK: 0001721242)

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

Q4 2025
Shares 8,720 Value ($000) $893 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 8,598 Value ($000) $883 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 8,866 Value ($000) $856 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 3,931 Value ($000) $361 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 3,305 Value ($000) $350 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 3,607 Value ($000) $393 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 2,783 Value ($000) $321 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 2,342 Value ($000) $286 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 2,304 Value ($000) $248 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 1,937 Value ($000) $203 Avg Close $100.28 Range $92.12 - $117.95
Q1 2023
Shares 2,007 Value ($000) $227 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 1,318 Value ($000) $144 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 1,363 Value ($000) $142 Avg Close $101.72 Range $90.20 - $113.47
Q2 2020
Shares 4,076 Value ($000) $504 Avg Close $89.85 Range $72.65 - $103.83
Q1 2019
Shares 4,759 Value ($000) $477 Avg Close $73.21 Range $65.65 - $79.56
Q1 2018
Shares 4,835 Value ($000) $522 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 5,872 Value ($000) $616 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 6,754 Value ($000) $612 Avg Close $60.46 Range $54.13 - $67.01