PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Inlet Private Wealth, LLC's Holding History (CIK: 0001759751)

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

Q4 2025
Shares 21,100 Value ($000) $2,160 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 21,100 Value ($000) $2,166 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 21,100 Value ($000) $2,036 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 21,100 Value ($000) $1,938 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 21,267 Value ($000) $2,405 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 22,467 Value ($000) $2,447 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 22,467 Value ($000) $2,591 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 22,467 Value ($000) $2,739 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 22,567 Value ($000) $2,430 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 24,367 Value ($000) $2,555 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 24,367 Value ($000) $2,730 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 24,367 Value ($000) $2,751 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 25,100 Value ($000) $2,737 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 25,100 Value ($000) $2,636 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 25,100 Value ($000) $2,852 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 25,100 Value ($000) $3,795 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 25,100 Value ($000) $4,936 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 25,100 Value ($000) $4,937 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 25,100 Value ($000) $4,969 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 25,100 Value ($000) $4,307 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 25,100 Value ($000) $3,800 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 25,100 Value ($000) $3,218 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 25,100 Value ($000) $3,100 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 25,100 Value ($000) $2,451 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 25,100 Value ($000) $3,058 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 25,150 Value ($000) $2,873 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 25,150 Value ($000) $2,782 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 25,200 Value ($000) $2,523 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 17,700 Value ($000) $1,634 Avg Close $73.13 Range $64.12 - $84.68