PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Triumph Capital Management's Holding History (CIK: 0001730765)

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

Q4 2025
Shares 2,848 Value ($000) $292 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 2,834 Value ($000) $291 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 2,882 Value ($000) $278 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 3,581 Value ($000) $329 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 3,057 Value ($000) $346 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 3,543 Value ($000) $386 Avg Close $102.19 Range $93.33 - $112.54
Q2 2023
Shares 4,155 Value ($000) $465 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 4,126 Value ($000) $466 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 1,887 Value ($000) $206 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 2,187 Value ($000) $230 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 3,628 Value ($000) $412 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 3,220 Value ($000) $487 Avg Close $129.03 Range $111.00 - $165.88