PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Birch Capital Management, LLC's Holding History (CIK: 0001799859)

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

Q4 2025
Shares 11,241 Value ($000) $1,151 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 12,493 Value ($000) $1,282 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 13,490 Value ($000) $1,302 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 13,490 Value ($000) $1,239 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 14,565 Value ($000) $1,647 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 19,165 Value ($000) $2,088 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 19,601 Value ($000) $2,260 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 20,855 Value ($000) $2,543 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 20,969 Value ($000) $2,258 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 27,606 Value ($000) $2,895 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 27,852 Value ($000) $3,120 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 26,862 Value ($000) $3,033 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 27,209 Value ($000) $2,967 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 27,244 Value ($000) $2,861 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 25,908 Value ($000) $2,943 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 25,395 Value ($000) $3,839 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 25,060 Value ($000) $4,928 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 25,111 Value ($000) $4,939 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 25,240 Value ($000) $4,997 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 25,255 Value ($000) $4,334 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 24,990 Value ($000) $3,783 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 23,667 Value ($000) $3,035 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 23,724 Value ($000) $2,930 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 23,761 Value ($000) $2,320 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 26,338 Value ($000) $3,209 Avg Close $91.51 Range $83.12 - $97.67