PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q4 2025
Shares 4,766 Value ($000) $488 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 5,195 Value ($000) $533 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 5,797 Value ($000) $559 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 12,969 Value ($000) $1,191 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 12,003 Value ($000) $1,357 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 4,839 Value ($000) $527 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 4,540 Value ($000) $524 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 42,429 Value ($000) $5,173 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 41,561 Value ($000) $4,476 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 40,480 Value ($000) $4,245 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 40,184 Value ($000) $4,501 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 38,089 Value ($000) $4,300 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 36,657 Value ($000) $3,998 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 46,861 Value ($000) $4,920 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 43,575 Value ($000) $4,951 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 42,828 Value ($000) $6,475 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 1,751 Value ($000) $344 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 1,798 Value ($000) $354 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 1,813 Value ($000) $369 Avg Close $151.44 Range $139.05 - $164.15