PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

GPS Wealth Strategies Group, LLC's Holding History (CIK: 0001731837)

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

Q4 2025
Shares 1,267 Value ($000) $130 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 3,916 Value ($000) $402 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 4,541 Value ($000) $438 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 4,584 Value ($000) $421 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 5,184 Value ($000) $586 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 5,498 Value ($000) $599 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 4,805 Value ($000) $554 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 3,967 Value ($000) $484 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 3,528 Value ($000) $380 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 3,527 Value ($000) $370 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 3,067 Value ($000) $344 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 2,709 Value ($000) $306 Avg Close $99.51 Range $88.82 - $115.07
Q3 2022
Shares 2,140 Value ($000) $225 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 2,051 Value ($000) $233 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 1,593 Value ($000) $241 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 1,643 Value ($000) $323 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 1,490 Value ($000) $293 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 1,548 Value ($000) $306 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 1,498 Value ($000) $257 Avg Close $131.89 Range $117.11 - $144.25