PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

FORA Capital, LLC's Holding History (CIK: 0001742435)

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

Q4 2025
Shares 4,271 Value ($000) $987 Avg Close $102.19 Range $94.77 - $107.87
Q2 2025
Shares 8,345 Value ($000) $805 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 13,213 Value ($000) $1,214 Avg Close $100.60 Range $86.37 - $112.36
Q4 2023
Shares 20,855 Value ($000) $2,246 Avg Close $89.69 Range $78.55 - $99.28
Q2 2022
Shares 11,649 Value ($000) $1,323 Avg Close $107.17 Range $89.12 - $132.77
Q2 2021
Shares 5,251 Value ($000) $1,040,000 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 2,203 Value ($000) $378,000 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 1,765 Value ($000) $267,000 Avg Close $114.35 Range $99.74 - $123.21