PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 65,933 Value ($000) $6,750 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 58,320 Value ($000) $5,986 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 57,039 Value ($000) $5,504 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 48,710 Value ($000) $4,475 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 24,611 Value ($000) $2,783 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 20,664 Value ($000) $2,251 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 13,103 Value ($000) $2 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 8,229 Value ($000) $1 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 4,164 Value ($000) $0 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 5,558 Value ($000) $1 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 5,925 Value ($000) $1 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 9,769 Value ($000) $1 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 4,435 Value ($000) $0 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 6,977 Value ($000) $733 Avg Close $101.72 Range $90.20 - $113.47
Q4 2021
Shares 1,066 Value ($000) $210 Avg Close $168.65 Range $155.81 - $185.25