PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025

Shares 57,780 Value ($000) $5,915 Avg Close $102.19 Range $94.77 - $107.87

Q3 2025

Shares 58,060 Value ($000) $5,959 Avg Close $102.81 Range $93.57 - $115.38

Q2 2025

Shares 56,265 Value ($000) $5,430 Avg Close $88.64 Range $74.96 - $94.61

Q1 2025

Shares 61,132 Value ($000) $5,616 Avg Close $100.60 Range $86.37 - $112.36

Q4 2024

Shares 22,245 Value ($000) $2,516 Avg Close $109.05 Range $99.42 - $118.25

Q3 2024

Shares 33,237 Value ($000) $3,620 Avg Close $102.19 Range $93.33 - $112.54

Q2 2024

Shares 34,072 Value ($000) $3,929 Avg Close $105.86 Range $98.72 - $111.85

Q1 2024

Shares 28,722 Value ($000) $3,502 Avg Close $101.75 Range $94.01 - $112.35

Q4 2023

Shares 27,409 Value ($000) $2,952 Avg Close $89.69 Range $78.55 - $99.28

Q3 2023

Shares 29,110 Value ($000) $3,053 Avg Close $100.28 Range $92.12 - $117.95

Q2 2023

Shares 27,386 Value ($000) $3,068 Avg Close $96.42 Range $90.60 - $103.17

Q3 2022

Shares 2,563 Value ($000) $269 Avg Close $101.72 Range $90.20 - $113.47

Q2 2022

Shares 6,089 Value ($000) $513 Avg Close $107.17 Range $89.12 - $132.77

Q1 2022

Shares 8,680 Value ($000) $1,311 Avg Close $129.03 Range $111.00 - $165.88

Q4 2021

Shares 14,055 Value ($000) $2,763 Avg Close $168.65 Range $155.81 - $185.25

Q3 2021

Shares 10,110 Value ($000) $1,989 Avg Close $173.96 Range $161.44 - $185.32

Q2 2021

Shares 9,342 Value ($000) $1,856 Avg Close $151.44 Range $139.05 - $164.15

Q1 2021

Shares 6,770 Value ($000) $1,161 Avg Close $131.89 Range $117.11 - $144.25

Q4 2020

Shares 3,368 Value ($000) $510 Avg Close $114.35 Range $99.74 - $123.21

Q3 2020

Shares 3,280 Value ($000) $421 Avg Close $104.97 Range $95.63 - $112.96

Q2 2020

Shares 3,087 Value ($000) $381 Avg Close $89.85 Range $72.65 - $103.83

Q1 2020

Shares 3,250 Value ($000) $317 Avg Close $95.54 Range $64.90 - $108.91

Q4 2019

Shares 3,136 Value ($000) $382 Avg Close $91.51 Range $83.12 - $97.67

Q3 2019

Shares 2,957 Value ($000) $338 Avg Close $85.75 Range $80.58 - $93.67

Q2 2019

Shares 2,261 Value ($000) $248 Avg Close $80.46 Range $75.38 - $85.34

Q1 2019

Shares 2,371 Value ($000) $237 Avg Close $73.21 Range $65.65 - $79.56

Q4 2018

Shares 2,057 Value ($000) $190 Avg Close $73.13 Range $64.12 - $84.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,780	$5,915	$102.19	$94.77 - $107.87
Q3 2025	58,060	$5,959	$102.81	$93.57 - $115.38
Q2 2025	56,265	$5,430	$88.64	$74.96 - $94.61
Q1 2025	61,132	$5,616	$100.60	$86.37 - $112.36
Q4 2024	22,245	$2,516	$109.05	$99.42 - $118.25
Q3 2024	33,237	$3,620	$102.19	$93.33 - $112.54
Q2 2024	34,072	$3,929	$105.86	$98.72 - $111.85
Q1 2024	28,722	$3,502	$101.75	$94.01 - $112.35
Q4 2023	27,409	$2,952	$89.69	$78.55 - $99.28
Q3 2023	29,110	$3,053	$100.28	$92.12 - $117.95
Q2 2023	27,386	$3,068	$96.42	$90.60 - $103.17
Q3 2022	2,563	$269	$101.72	$90.20 - $113.47
Q2 2022	6,089	$513	$107.17	$89.12 - $132.77
Q1 2022	8,680	$1,311	$129.03	$111.00 - $165.88
Q4 2021	14,055	$2,763	$168.65	$155.81 - $185.25
Q3 2021	10,110	$1,989	$173.96	$161.44 - $185.32
Q2 2021	9,342	$1,856	$151.44	$139.05 - $164.15
Q1 2021	6,770	$1,161	$131.89	$117.11 - $144.25
Q4 2020	3,368	$510	$114.35	$99.74 - $123.21
Q3 2020	3,280	$421	$104.97	$95.63 - $112.96
Q2 2020	3,087	$381	$89.85	$72.65 - $103.83
Q1 2020	3,250	$317	$95.54	$64.90 - $108.91
Q4 2019	3,136	$382	$91.51	$83.12 - $97.67
Q3 2019	2,957	$338	$85.75	$80.58 - $93.67
Q2 2019	2,261	$248	$80.46	$75.38 - $85.34
Q1 2019	2,371	$237	$73.21	$65.65 - $79.56
Q4 2018	2,057	$190	$73.13	$64.12 - $84.68