PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Summit Financial, LLC's Holding History (CIK: 0001765536)

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

Q4 2025
Shares 7,972 Value ($000) $816 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 7,273 Value ($000) $746 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 6,651 Value ($000) $642 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 8,319 Value ($000) $764 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 4,154 Value ($000) $470 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 4,299 Value ($000) $468 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 2,995 Value ($000) $345 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 2,016 Value ($000) $246 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 2,059 Value ($000) $222 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 3,900 Value ($000) $409 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 4,060 Value ($000) $455 Avg Close $96.42 Range $90.60 - $103.17