PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

OSSIAM's Holding History (CIK: 0001767471)

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

Q4 2025
Shares 5,494 Value ($000) $562 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 6,562 Value ($000) $674 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 16,809 Value ($000) $1,622 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 1,633 Value ($000) $150 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 1,514 Value ($000) $171 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 46,293 Value ($000) $5,043 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 12,350 Value ($000) $1,424 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 11,975 Value ($000) $1,460 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 4,019 Value ($000) $433 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 4,019 Value ($000) $421 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 4,466 Value ($000) $500 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 3,257 Value ($000) $368 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 1,352 Value ($000) $147 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 1,352 Value ($000) $142 Avg Close $101.72 Range $90.20 - $113.47