PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Sound Financial Strategies Group, LLC's Holding History (CIK: 0001800620)

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

Q4 2025
Shares 5,647 Value ($000) $578 Avg Close $102.19 Range $94.77 - $107.87
Q1 2025
Shares 6,917 Value ($000) $635 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 7,529 Value ($000) $851 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 6,511 Value ($000) $709 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 6,346 Value ($000) $732 Avg Close $105.86 Range $98.72 - $111.85
Q4 2021
Shares 3,001 Value ($000) $590 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 3,066 Value ($000) $603 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 3,085 Value ($000) $611 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 3,743 Value ($000) $642 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 4,541 Value ($000) $687 Avg Close $114.35 Range $99.74 - $123.21