PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Kingsview Wealth Management, LLC's Holding History (CIK: 0001791965)

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

Q4 2025
Shares 9,974 Value ($000) $1,021 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 3,323 Value ($000) $341 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 3,199 Value ($000) $309 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 3,236 Value ($000) $297 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 3,376 Value ($000) $382 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 3,373 Value ($000) $367 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 3,667 Value ($000) $423 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 3,433 Value ($000) $419 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 3,471 Value ($000) $374 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 7,374 Value ($000) $773 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 3,243 Value ($000) $363 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 6,357 Value ($000) $718 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 3,164 Value ($000) $345 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 2,901 Value ($000) $305 Avg Close $101.72 Range $90.20 - $113.47
Q4 2020
Shares 1,343 Value ($000) $203 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 3,530 Value ($000) $453 Avg Close $104.97 Range $95.63 - $112.96