PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

MGO ONE SEVEN LLC's Holding History (CIK: 0001731444)

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

Q4 2025
Shares 3,716 Value ($000) $380 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 3,298 Value ($000) $339 Avg Close $102.81 Range $93.57 - $115.38
Q4 2024
Shares 2,721 Value ($000) $308 Avg Close $109.05 Range $99.42 - $118.25
Q2 2024
Shares 2,627 Value ($000) $303 Avg Close $105.86 Range $98.72 - $111.85
Q1 2023
Shares 1,799 Value ($000) $203 Avg Close $99.51 Range $88.82 - $115.07
Q4 2018
Shares 394 Value ($000) $36 Avg Close $73.13 Range $64.12 - $84.68
Q1 2018
Shares 105 Value ($000) $11 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 110 Value ($000) $12 Avg Close $71.75 Range $65.68 - $78.41