PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Principle Wealth Partners LLC's Holding History (CIK: 0001743413)

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

Q4 2025
Shares 9,025 Value ($000) $924 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 9,125 Value ($000) $937 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 9,125 Value ($000) $881 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 9,947 Value ($000) $914 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 9,137 Value ($000) $1,033 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 9,137 Value ($000) $995 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 9,137 Value ($000) $1,054 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 9,137 Value ($000) $1,114 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 9,137 Value ($000) $984 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 8,987 Value ($000) $942 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 8,987 Value ($000) $1,007 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 8,773 Value ($000) $990 Avg Close $99.51 Range $88.82 - $115.07