PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Wealthfront Advisers LLC's Holding History (CIK: 0001763921)

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

Q4 2025

Shares 65,617 Value ($000) $6,718 Avg Close $102.19 Range $94.77 - $107.87

Q3 2025

Shares 65,203 Value ($000) $6,692 Avg Close $102.81 Range $93.57 - $115.38

Q2 2025

Shares 62,862 Value ($000) $6,066 Avg Close $88.64 Range $74.96 - $94.61

Q1 2025

Shares 69,326 Value ($000) $6,369 Avg Close $100.60 Range $86.37 - $112.36

Q4 2024

Shares 33,136 Value ($000) $3,747 Avg Close $109.05 Range $99.42 - $118.25

Q3 2024

Shares 28,551 Value ($000) $3,110 Avg Close $102.19 Range $93.33 - $112.54

Q2 2024

Shares 28,440 Value ($000) $3,279 Avg Close $105.86 Range $98.72 - $111.85

Q1 2024

Shares 27,270 Value ($000) $3,325 Avg Close $101.75 Range $94.01 - $112.35

Q4 2023

Shares 26,165 Value ($000) $2,818 Avg Close $89.69 Range $78.55 - $99.28

Q3 2023

Shares 43,592 Value ($000) $4,571 Avg Close $100.28 Range $92.12 - $117.95

Q2 2023

Shares 38,911 Value ($000) $4,359 Avg Close $96.42 Range $90.60 - $103.17

Q1 2023

Shares 25,531 Value ($000) $2,882 Avg Close $99.51 Range $88.82 - $115.07

Q4 2022

Shares 8,652 Value ($000) $944 Avg Close $97.46 Range $80.42 - $115.77

Q3 2022

Shares 10,679 Value ($000) $1,121 Avg Close $101.72 Range $90.20 - $113.47

Q2 2022

Shares 24,060 Value ($000) $2,733 Avg Close $107.17 Range $89.12 - $132.77

Q1 2022

Shares 18,437 Value ($000) $2,788 Avg Close $129.03 Range $111.00 - $165.88

Q4 2021

Shares 17,343 Value ($000) $3,411 Avg Close $168.65 Range $155.81 - $185.25

Q3 2021

Shares 17,160 Value ($000) $3,375 Avg Close $173.96 Range $161.44 - $185.32

Q2 2021

Shares 12,983 Value ($000) $2,570 Avg Close $151.44 Range $139.05 - $164.15

Q1 2021

Shares 11,035 Value ($000) $1,894 Avg Close $131.89 Range $117.11 - $144.25

Q4 2020

Shares 10,743 Value ($000) $1,627 Avg Close $114.35 Range $99.74 - $123.21

Q3 2020

Shares 10,770 Value ($000) $1,381 Avg Close $104.97 Range $95.63 - $112.96

Q2 2020

Shares 11,142 Value ($000) $1,376 Avg Close $89.85 Range $72.65 - $103.83

Q1 2020

Shares 4,520 Value ($000) $441 Avg Close $95.54 Range $64.90 - $108.91

Q4 2019

Shares 8,409 Value ($000) $1,025 Avg Close $91.51 Range $83.12 - $97.67

Q3 2019

Shares 8,447 Value ($000) $965 Avg Close $85.75 Range $80.58 - $93.67

Q2 2019

Shares 8,547 Value ($000) $938 Avg Close $80.46 Range $75.38 - $85.34

Q1 2019

Shares 8,745 Value ($000) $876 Avg Close $73.21 Range $65.65 - $79.56

Q4 2018

Shares 9,391 Value ($000) $867 Avg Close $73.13 Range $64.12 - $84.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,617	$6,718	$102.19	$94.77 - $107.87
Q3 2025	65,203	$6,692	$102.81	$93.57 - $115.38
Q2 2025	62,862	$6,066	$88.64	$74.96 - $94.61
Q1 2025	69,326	$6,369	$100.60	$86.37 - $112.36
Q4 2024	33,136	$3,747	$109.05	$99.42 - $118.25
Q3 2024	28,551	$3,110	$102.19	$93.33 - $112.54
Q2 2024	28,440	$3,279	$105.86	$98.72 - $111.85
Q1 2024	27,270	$3,325	$101.75	$94.01 - $112.35
Q4 2023	26,165	$2,818	$89.69	$78.55 - $99.28
Q3 2023	43,592	$4,571	$100.28	$92.12 - $117.95
Q2 2023	38,911	$4,359	$96.42	$90.60 - $103.17
Q1 2023	25,531	$2,882	$99.51	$88.82 - $115.07
Q4 2022	8,652	$944	$97.46	$80.42 - $115.77
Q3 2022	10,679	$1,121	$101.72	$90.20 - $113.47
Q2 2022	24,060	$2,733	$107.17	$89.12 - $132.77
Q1 2022	18,437	$2,788	$129.03	$111.00 - $165.88
Q4 2021	17,343	$3,411	$168.65	$155.81 - $185.25
Q3 2021	17,160	$3,375	$173.96	$161.44 - $185.32
Q2 2021	12,983	$2,570	$151.44	$139.05 - $164.15
Q1 2021	11,035	$1,894	$131.89	$117.11 - $144.25
Q4 2020	10,743	$1,627	$114.35	$99.74 - $123.21
Q3 2020	10,770	$1,381	$104.97	$95.63 - $112.96
Q2 2020	11,142	$1,376	$89.85	$72.65 - $103.83
Q1 2020	4,520	$441	$95.54	$64.90 - $108.91
Q4 2019	8,409	$1,025	$91.51	$83.12 - $97.67
Q3 2019	8,447	$965	$85.75	$80.58 - $93.67
Q2 2019	8,547	$938	$80.46	$75.38 - $85.34
Q1 2019	8,745	$876	$73.21	$65.65 - $79.56
Q4 2018	9,391	$867	$73.13	$64.12 - $84.68