PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025
Shares 20,721 Value ($000) $2,121 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 20,800 Value ($000) $2,135 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 23,560 Value ($000) $2,264 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 16,435 Value ($000) $1,516 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 19,242 Value ($000) $2,176 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 20,088 Value ($000) $2,449 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 19,641 Value ($000) $2,265 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 20,088 Value ($000) $2,449 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 19,715 Value ($000) $2,123 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 17,371 Value ($000) $1,822 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 16,472 Value ($000) $1,845 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 17,194 Value ($000) $1,941 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 11,112 Value ($000) $1,212 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 16,993 Value ($000) $1,784 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 14,551 Value ($000) $1,653 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 7,089 Value ($000) $1,072 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 3,462 Value ($000) $681 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 2,969 Value ($000) $584 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 1,216 Value ($000) $241 Avg Close $151.44 Range $139.05 - $164.15