PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Vanguard Personalized Indexing Management, LLC's Holding History (CIK: 0001767306)

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

Q4 2025
Shares 62,307 Value ($000) $6,379 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 58,648 Value ($000) $6,020 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 50,370 Value ($000) $4,861 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 36,188 Value ($000) $3,325 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 32,336 Value ($000) $3,657 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 26,163 Value ($000) $2,850 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 31,221 Value ($000) $3,600 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 22,938 Value ($000) $2,797 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 17,865 Value ($000) $1,924 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 20,024 Value ($000) $2,100 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 16,352 Value ($000) $1,832 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 17,501 Value ($000) $1,976 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 15,436 Value ($000) $1,683 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 18,393 Value ($000) $1,931 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 15,935 Value ($000) $1,810 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 16,282 Value ($000) $2,462 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 10,666 Value ($000) $2,097 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 10,166 Value ($000) $2,000 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 9,733 Value ($000) $1,927 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 4,661 Value ($000) $800 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 3,055 Value ($000) $463 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 2,553 Value ($000) $327 Avg Close $104.97 Range $95.63 - $112.96